| 货币对 | 银行 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 工商银行 | 光大银行 | 建设银行 | 交通银行 | 农业银行 | 浦发银行 | 兴业银行 | 招商银行 | 中国银行 | 中信银行 | |
美元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 669.4600 | -- | 638.3500 | 671.0100 | 669.5000 | |
| 668.1200 | 668.3789 | 668.0500 | 668.2900 | 667.7600 | 668.1800 | 668.3300 | 668.2900 | 668.2400 | 668.1900 | |
| 662.7700 | 671.0567 | 663.4300 | 662.8000 | 662.4100 | 662.7600 | 662.9700 | 662.8100 | 662.8100 | 663.1900 | |
| 670.9300 | 662.7555 | 671.0000 | 671.0900 | 670.4400 | 670.8000 | 671.0100 | 671.1700 | 671.0700 | 671.2100 | |
| 670.9300 | 671.0567 | 671.0000 | 671.0900 | 670.4400 | 670.8000 | 671.0100 | 671.1700 | 671.0700 | 671.2100 | |
日元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 6.0060 | -- | 5.8228 | 6.0235 | 6.0046 | |
| 5.9839 | 5.9826 | 5.9856 | 5.9885 | 5.9410 | 5.9849 | 5.9900 | 5.9816 | 5.9869 | 5.9835 | |
| 5.8127 | 6.0306 | 5.8144 | 5.7962 | 5.7570 | 5.8138 | 5.8000 | 5.7924 | 5.8009 | 5.8288 | |
| 6.0283 | 5.7904 | 6.0312 | 6.0305 | 5.9820 | 6.0270 | 6.0300 | 6.0296 | 6.0309 | 6.0257 | |
| 6.0283 | 6.0306 | 6.0312 | 6.0305 | 5.9820 | 6.0270 | 6.0300 | 6.0296 | 6.0342 | 6.0257 | |
欧元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 760.2400 | -- | 747.8900 | 761.7000 | 759.6300 | |
| 757.1700 | 757.2165 | 757.7700 | 757.9100 | 778.7800 | 757.5700 | 757.6400 | 756.7100 | 758.1300 | 757.1700 | |
| 735.5200 | 763.2985 | 735.8700 | 733.1900 | 753.3800 | 735.9000 | 734.0600 | 732.7800 | 734.5700 | 735.5900 | |
| 762.7900 | 732.8882 | 762.8600 | 763.2300 | 784.2500 | 762.9000 | 763.7200 | 762.7900 | 763.7200 | 762.0800 | |
| 762.7900 | 763.2985 | 762.8600 | 763.2300 | 784.2500 | 762.9000 | 763.7200 | 762.7900 | 765.4100 | 762.0800 | |
英镑/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 883.3900 | -- | 855.8400 | 890.2600 | 883.1400 | |
| 880.0200 | 879.7526 | 880.4600 | 879.4800 | 880.8900 | 880.3000 | 880.1000 | 879.6700 | 879.1800 | 879.4700 | |
| 854.8500 | 886.8188 | 855.2800 | 850.7900 | 852.1600 | 855.1200 | 852.7000 | 851.8500 | 851.8600 | 850.9100 | |
| 886.5500 | 851.4874 | 887.0800 | 885.6400 | 887.0700 | 886.4900 | 887.1600 | 886.7300 | 885.6500 | 886.8000 | |
| 886.5500 | 886.8188 | 887.0800 | 885.6400 | 887.0700 | 886.4900 | 887.1600 | 886.7300 | 887.8000 | 886.8000 | |
澳大利亚元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 474.9200 | -- | 482.2100 | 475.4700 | 474.3500 | |
| 472.8800 | 473.1382 | 473.0200 | 473.6800 | 492.1200 | 473.2600 | 473.5000 | 472.6400 | 473.2500 | 472.3100 | |
| 459.3500 | 476.9386 | 459.4900 | 460.1300 | 476.3100 | 459.7200 | 458.7600 | 457.6900 | 458.5500 | 458.0700 | |
| 476.3900 | 457.9370 | 476.5800 | 477.0000 | 496.0700 | 476.5900 | 477.3000 | 476.4400 | 476.7300 | 476.3900 | |
| 476.3900 | 476.9386 | 476.5800 | 477.0000 | 496.0700 | 476.5900 | 477.3000 | 476.4400 | 477.9000 | 476.3900 | |
加拿大元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 502.3200 | -- | 495.2300 | 503.6300 | 501.8500 | |
| 500.4200 | 500.2398 | 500.5100 | 500.1100 | 504.8500 | 500.5500 | 500.1400 | 500.2000 | 499.9600 | 499.5800 | |
| 486.1100 | 504.2578 | 486.2000 | 484.0400 | 488.6300 | 486.2400 | 484.5700 | 484.3800 | 484.1800 | 484.0000 | |
| 504.1400 | 484.1678 | 504.2800 | 504.1100 | 508.9000 | 504.0800 | 504.1600 | 504.2200 | 503.6500 | 504.1200 | |
| 504.1400 | 504.2578 | 504.2800 | 504.1100 | 508.9000 | 504.0800 | 504.1600 | 504.2200 | 504.8700 | 504.1200 | |
瑞士法郎/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 671.1100 | -- | 644.5400 | 671.7600 | 670.7600 | |
| 668.5500 | 668.5238 | 668.8200 | 668.1900 | 669.3000 | 668.7500 | 668.7300 | 668.0900 | 668.8300 | 668.0400 | |
| 649.4300 | 673.8934 | 649.6900 | 646.7200 | 647.8000 | 649.6300 | 647.9200 | 646.9600 | 648.1900 | 647.8400 | |
| 673.5200 | 647.0451 | 673.8500 | 673.5500 | 674.6800 | 673.4600 | 674.1100 | 673.4500 | 673.5300 | 673.4800 | |
| 673.5200 | 673.8934 | 673.8500 | 673.5500 | 674.6800 | 673.4600 | 674.1100 | 673.4500 | 675.7400 | 673.4800 | |
港币/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 85.2700 | -- | 81.3400 | 85.4800 | 85.2770 | |
| 85.1200 | 85.1102 | 85.1100 | 85.1200 | 85.0800 | 85.1100 | 85.1400 | 85.1200 | 85.1200 | 85.1060 | |
| 84.4300 | 85.4514 | 84.5100 | 84.4400 | 84.4000 | 84.5000 | 84.4600 | 84.5200 | 84.4500 | 84.4860 | |
| 85.4700 | 84.4280 | 85.4500 | 85.4600 | 85.4200 | 85.4400 | 85.4800 | 85.4600 | 85.4600 | 85.4480 | |
| 85.4700 | 85.4514 | 85.4500 | 85.4600 | 85.4200 | 85.4400 | 85.4800 | 85.4600 | 85.4600 | 85.4480 | |
韩元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 0.5936 | -- | |
| -- | -- | 0.5906 | -- | -- | -- | 0.6100 | -- | 0.5906 | -- | |
| 0.5739 | -- | 0.5740 | 0.5716 | -- | -- | 0.5900 | -- | 0.5699 | -- | |
| 0.5952 | -- | 0.6120 | 0.6142 | -- | -- | 0.6100 | -- | 0.5954 | -- | |
| 0.5952 | -- | 0.6120 | 0.6142 | -- | -- | 0.6100 | -- | 0.6170 | -- | |
泰国铢/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 2109.1800 | -- | -- | 21.1800 | 21.0800 | |
| 21.0200 | 21.0139 | -- | 21.0200 | 20.0400 | 2100.7400 | -- | -- | 21.0100 | 20.0700 | |
| 20.3600 | 21.1827 | -- | 20.3500 | 19.3900 | 2041.6800 | -- | -- | 20.3600 | 20.0700 | |
| 21.1700 | 20.3388 | -- | 21.1800 | 20.2000 | 2126.0600 | -- | -- | 21.1700 | 22.0900 | |
| 21.1700 | 21.1827 | -- | 21.1800 | 20.2000 | 2126.0600 | -- | -- | 21.8200 | 22.0900 | |
澳门元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 82.7800 | -- | -- | 83.2000 | 82.7700 | |
| 82.6300 | 82.4828 | -- | 82.6400 | 82.8300 | 82.4300 | -- | -- | 82.8100 | 82.4700 | |
| 81.9700 | 82.8134 | -- | 81.9800 | 79.8500 | 81.4500 | -- | -- | 80.0400 | 81.7800 | |
| 82.9800 | 81.8216 | -- | 82.9600 | 82.8300 | 84.1100 | -- | -- | 83.1400 | 83.0700 | |
| 82.9800 | 82.8134 | -- | 82.9600 | 82.8300 | 84.1100 | -- | -- | 85.8100 | 83.0700 | |
林吉特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 164.6100 | -- | -- | 164.6400 | -- | |
| 164.0300 | -- | -- | -- | -- | 163.9400 | -- | -- | 164.7300 | -- | |
| -- | -- | -- | -- | -- | 159.3300 | -- | -- | -- | -- | |
| 165.2500 | -- | -- | -- | -- | 165.9300 | -- | -- | 166.2200 | -- | |
| 165.2500 | -- | -- | -- | -- | 165.9300 | -- | -- | -- | -- | |
卢布/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 10.4100 | -- | -- | 10.4300 | -- | |
| 10.3700 | -- | -- | -- | -- | 10.3700 | -- | -- | 10.3700 | -- | |
| 10.0500 | -- | -- | -- | -- | 10.0800 | -- | -- | 9.7300 | -- | |
| 10.4500 | -- | -- | -- | -- | 10.5000 | -- | -- | 10.4500 | -- | |
| 10.4500 | -- | -- | -- | -- | 10.5000 | -- | -- | 10.8500 | -- | |
南非兰特/人民币
|
||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | 46.2600 | -- | |
| 46.4100 | -- | -- | -- | -- | -- | -- | -- | 46.4000 | -- | |
| 44.1500 | -- | -- | -- | -- | -- | -- | -- | 42.8400 | -- | |
| 46.7500 | -- | -- | -- | -- | -- | -- | -- | 46.7200 | -- | |
| 46.7500 | -- | -- | -- | -- | -- | -- | -- | 50.2800 | -- | |
新西兰元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 458.5800 | -- | 441.6100 | 459.6700 | 457.9500 | |
| 456.6400 | 456.7390 | -- | 456.9700 | -- | 456.7400 | 457.0800 | 456.3100 | 456.6700 | 456.0300 | |
| 443.5800 | 460.4076 | -- | 442.2900 | -- | 443.9000 | 442.8600 | 441.8800 | 442.5700 | 440.8300 | |
| 460.0300 | 442.0647 | -- | 460.6300 | -- | 462.2500 | 460.7600 | 459.9700 | 459.8700 | 459.8700 | |
| 460.0300 | 460.4076 | -- | 460.6300 | -- | 462.2500 | 460.7600 | 459.9700 | 465.5100 | 459.8700 | |
菲律宾比索/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 1265.2700 | -- | -- | 12.6900 | -- | |
| -- | -- | -- | -- | -- | 1260.2100 | -- | -- | 12.6000 | -- | |
| -- | -- | -- | 12.2100 | -- | 1245.0200 | -- | -- | 12.2100 | -- | |
| -- | -- | -- | -- | -- | 1285.5200 | -- | -- | 12.7000 | -- | |
| -- | -- | -- | -- | -- | 1285.5200 | -- | -- | 13.2900 | -- | |
新加坡元/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 495.7800 | -- | 475.8100 | 496.5600 | 495.6000 | |
| 493.9400 | 493.8139 | 493.9900 | 494.0000 | 489.4700 | 494.0400 | 493.9200 | 493.6500 | 493.8700 | 493.9300 | |
| 479.8100 | 497.7803 | 479.8700 | 477.8900 | 473.5100 | 479.9100 | 478.5400 | 478.0400 | 478.6300 | 482.7800 | |
| 497.6000 | 477.9484 | 497.7100 | 497.4600 | 492.9100 | 497.5200 | 497.8800 | 497.6100 | 497.3300 | 497.2600 | |
| 497.6000 | 497.7803 | 497.7100 | 497.4600 | 492.9100 | 497.5200 | 497.8800 | 497.6100 | 498.8200 | 497.2600 | |
瑞典克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 72.9400 | -- | -- | 72.9100 | 72.8600 | |
| 72.6200 | 72.6541 | 72.6400 | 72.6300 | 75.7300 | 72.6800 | 72.6400 | -- | 72.6300 | 72.5500 | |
| 70.5500 | 73.2377 | 70.5700 | 70.3000 | 73.2900 | 70.6000 | 70.3800 | -- | 70.3900 | 70.3600 | |
| 73.1600 | 70.3198 | 73.1900 | 73.2100 | 76.3300 | 73.2000 | 73.2200 | -- | 73.2100 | 73.1600 | |
| 73.1600 | 73.2377 | 73.1900 | 73.2100 | 76.3300 | 73.2000 | 73.2200 | -- | 73.4200 | 73.1600 | |
丹麦克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 101.8700 | -- | -- | 102.0800 | 101.7900 | |
| 101.4500 | 101.4673 | 101.5100 | 101.5200 | 104.4300 | 101.4600 | -- | -- | 101.5000 | 101.4100 | |
| 98.5500 | 102.2823 | 98.6100 | 98.2600 | 101.0700 | 97.7900 | -- | -- | 98.3700 | 98.5800 | |
| 102.2100 | 98.2073 | 102.2800 | 102.3200 | 105.2600 | 102.6900 | -- | -- | 102.3200 | 102.1700 | |
| 102.2100 | 102.2823 | 102.2800 | 102.3200 | 105.2600 | 102.6900 | -- | -- | 102.6000 | 102.1700 | |
挪威克朗/人民币
|
||||||||||
| -- | -- | -- | -- | -- | 78.4500 | -- | -- | 78.6900 | 78.3400 | |
| 78.1200 | 78.1331 | 78.1400 | 78.1100 | 82.3200 | 78.1700 | -- | -- | 78.1300 | 78.0000 | |
| 75.8800 | 78.7607 | 75.9000 | 75.6000 | 79.6800 | 75.9300 | -- | -- | 75.7100 | 75.5900 | |
| 78.7000 | 75.6228 | 78.7200 | 78.7300 | 82.9800 | 78.7300 | -- | -- | 78.7500 | 78.6800 | |
| 78.7000 | 78.7607 | 78.7200 | 78.7300 | 82.9800 | 78.7300 | -- | -- | 78.9700 | 78.6800 | |
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