中国银行 人民币汇率 本栏目内容包括,中国银行外汇牌价即时汇率,人民币汇率走势分析和人民币对美元汇率分析,还包括港币,泰铢,日元,澳元,台币等重要货币外汇牌价。
(可查询1994至今世界主要货币对人民币汇率)历史汇率查询
| 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 | 694.4600 | 694.4600 | 697.3800 | 697.3800 | 698.4300 | 2026-01-27 | 04:04:02 |
| 欧元 | EUR/CNY | 823.7600 | 823.7600 | 829.7900 | 829.7900 | 824.9000 | 2026-01-27 | 04:04:02 |
| 港币 | HKD/CNY | 89.0400 | 89.0400 | 89.4000 | 89.4000 | 89.5900 | 2026-01-27 | 04:04:02 |
| 日元 | JPY/CNY | 4.4958 | 4.4958 | 4.5305 | 4.5305 | 4.4826 | 2026-01-27 | 04:04:02 |
| 英镑 | GBP/CNY | 949.3300 | 949.3300 | 956.3800 | 956.3800 | 949.8300 | 2026-01-27 | 04:04:02 |
| 澳大利亚元 | AUD/CNY | 480.7100 | 480.7100 | 484.5300 | 484.5300 | 480.0600 | 2026-01-27 | 04:04:02 |
| 加拿大元 | CAD/CNY | 506.0400 | 506.0400 | 510.0100 | 510.0100 | 507.3800 | 2026-01-27 | 04:04:02 |
| 泰国铢 | THB/CNY | 22.3000 | 22.3000 | 22.4400 | 22.4400 | 22.4100 | 2026-01-27 | 04:04:02 |
| 新加坡元 | SGD/CNY | 546.1700 | 546.1700 | 550.2800 | 550.2800 | 547.8400 | 2026-01-27 | 04:04:02 |
| 瑞士法郎 | CHF/CNY | 892.3200 | 892.3200 | 899.2100 | 899.2100 | 894.0000 | 2026-01-27 | 04:04:02 |
| 丹麦克朗 | DKK/CNY | 110.2400 | 110.2400 | 111.1200 | 111.1200 | 110.3800 | 2026-01-27 | 04:04:02 |
| 澳门元 | MOP/CNY | 86.4400 | 86.4400 | 86.8400 | 86.8400 | 86.9400 | 2026-01-27 | 04:04:02 |
| 林吉特 | MYR/CNY | 174.8300 | 176.4000 | 174.6300 | 2026-01-27 | 04:04:02 | ||
| 挪威克朗 | NOK/CNY | 70.9700 | 70.9700 | 71.5500 | 71.5500 | 71.3500 | 2026-01-27 | 04:04:02 |
| 新西兰元 | NZD/CNY | 415.3400 | 415.3400 | 418.4700 | 418.4700 | 413.3500 | 2026-01-27 | 04:04:02 |
| 菲律宾比索 | PHP/CNY | 11.6500 | 11.6500 | 11.8900 | 11.8900 | 11.8000 | 2026-01-27 | 04:04:02 |
| 卢布 | RUB/CNY | 8.7400 | 8.7400 | 9.1900 | 9.1900 | 9.2000 | 2026-01-27 | 04:04:02 |
| 瑞典克朗 | SEK/CNY | 77.6400 | 77.6400 | 78.2600 | 78.2600 | 78.1500 | 2026-01-27 | 04:04:02 |
| 新台币 | TWD/CNY | 21.2100 | 23.2400 | 22.1700 | 2026-01-27 | 04:04:02 | ||
| 韩国元 | KRW/CNY | 0.4799 | 0.4799 | 0.4852 | 0.4852 | 0.4800 | 2026-01-27 | 04:04:02 |
| 南非兰特 | ZAR/CNY | 43.2900 | 43.2900 | 43.7900 | 43.7900 | 43.3500 | 2026-01-27 | 04:04:02 |

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