| 币种 | 代码 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 | 中行折算价 | 日期 | 时间 |
|---|---|---|---|---|---|---|---|---|
| 美元 | USD/CNY | 696.9400 | 696.9400 | 699.8800 | 699.8800 | 701.2800 | 2026-01-09 | 13:10:03 |
| 欧元 | EUR/CNY | 810.7600 | 810.7600 | 816.7000 | 816.7000 | 815.5600 | 2026-01-09 | 13:10:03 |
| 港币 | HKD/CNY | 89.4000 | 89.4000 | 89.7600 | 89.7600 | 89.9700 | 2026-01-09 | 13:10:03 |
| 日元 | JPY/CNY | 4.4221 | 4.4221 | 4.4563 | 4.4563 | 4.4592 | 2026-01-09 | 13:10:03 |
| 英镑 | GBP/CNY | 934.9900 | 934.9900 | 941.9300 | 941.9300 | 939.6100 | 2026-01-09 | 13:10:03 |
| 澳大利亚元 | AUD/CNY | 466.0000 | 466.0000 | 469.7000 | 469.7000 | 468.2500 | 2026-01-09 | 13:10:03 |
| 加拿大元 | CAD/CNY | 501.6900 | 501.6900 | 505.6400 | 505.6400 | 504.2600 | 2026-01-09 | 13:10:03 |
| 泰国铢 | THB/CNY | 22.1800 | 22.1800 | 22.3200 | 22.3200 | 22.2200 | 2026-01-09 | 13:10:03 |
| 新加坡元 | SGD/CNY | 541.0000 | 541.0000 | 545.0700 | 545.0700 | 544.5600 | 2026-01-09 | 13:10:03 |
| 瑞士法郎 | CHF/CNY | 869.5700 | 869.5700 | 876.2900 | 876.2900 | 875.3700 | 2026-01-09 | 13:10:03 |
| 丹麦克朗 | DKK/CNY | 108.4700 | 108.4700 | 109.3500 | 109.3500 | 109.0800 | 2026-01-09 | 13:10:03 |
| 澳门元 | MOP/CNY | 86.7900 | 86.7900 | 87.1900 | 87.1900 | 87.4000 | 2026-01-09 | 13:10:03 |
| 林吉特 | MYR/CNY | 171.1400 | 172.6800 | 172.4100 | 2026-01-09 | 13:10:03 | ||
| 挪威克朗 | NOK/CNY | 68.9300 | 68.9300 | 69.4900 | 69.4900 | 69.3400 | 2026-01-09 | 13:10:03 |
| 新西兰元 | NZD/CNY | 399.7800 | 399.7800 | 402.7800 | 402.7800 | 401.6300 | 2026-01-09 | 13:10:03 |
| 菲律宾比索 | PHP/CNY | 11.6800 | 11.6800 | 11.9200 | 11.9200 | 11.8100 | 2026-01-09 | 13:10:03 |
| 卢布 | RUB/CNY | 8.3900 | 8.3900 | 8.8200 | 8.8200 | 8.7000 | 2026-01-09 | 13:10:03 |
| 瑞典克朗 | SEK/CNY | 75.3300 | 75.3300 | 75.9300 | 75.9300 | 75.8500 | 2026-01-09 | 13:10:03 |
| 新台币 | TWD/CNY | 21.1600 | 23.1800 | 22.1200 | 2026-01-09 | 13:10:03 | ||
| 韩国元 | KRW/CNY | 0.4771 | 0.4771 | 0.4824 | 0.4824 | 0.4810 | 2026-01-09 | 13:10:03 |
| 南非兰特 | ZAR/CNY | 42.0200 | 42.0200 | 42.5100 | 42.5100 | 42.3600 | 2026-01-09 | 13:10:03 |
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