| 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 | 709.8300 | 709.8300 | 712.8200 | 712.8200 | 708.8100 | 2025-10-28 | 00:12:03 |
| 欧元 | EUR/CNY | 824.3800 | 824.3800 | 830.4200 | 830.4200 | 825.4600 | 2025-10-28 | 00:12:03 |
| 港币 | HKD/CNY | 91.3800 | 91.3800 | 91.7400 | 91.7400 | 91.2500 | 2025-10-28 | 00:12:03 |
| 日元 | JPY/CNY | 4.6271 | 4.6271 | 4.6629 | 4.6629 | 4.6382 | 2025-10-28 | 00:12:03 |
| 英镑 | GBP/CNY | 944.3100 | 944.3100 | 951.3300 | 951.3300 | 945.6300 | 2025-10-28 | 00:12:03 |
| 澳大利亚元 | AUD/CNY | 464.4000 | 464.4000 | 468.0900 | 468.0900 | 463.8600 | 2025-10-28 | 00:12:03 |
| 加拿大元 | CAD/CNY | 506.2600 | 506.2600 | 510.2400 | 510.2400 | 507.3900 | 2025-10-28 | 00:12:03 |
| 泰国铢 | THB/CNY | 21.6800 | 21.6800 | 21.8200 | 21.8200 | 21.7400 | 2025-10-28 | 00:12:03 |
| 新加坡元 | SGD/CNY | 546.2700 | 546.2700 | 550.3800 | 550.3800 | 547.0000 | 2025-10-28 | 00:12:03 |
| 瑞士法郎 | CHF/CNY | 889.4800 | 889.4800 | 896.3500 | 896.3500 | 891.4100 | 2025-10-28 | 00:12:03 |
| 丹麦克朗 | DKK/CNY | 110.3200 | 110.3200 | 111.2000 | 111.2000 | 110.5000 | 2025-10-28 | 00:12:03 |
| 澳门元 | MOP/CNY | 88.7100 | 88.7100 | 89.1200 | 89.1200 | 88.5400 | 2025-10-28 | 00:12:03 |
| 林吉特 | MYR/CNY | 168.3100 | 169.8300 | 168.2100 | 2025-10-28 | 00:12:03 | ||
| 挪威克朗 | NOK/CNY | 70.9300 | 70.9300 | 71.4900 | 71.4900 | 71.0200 | 2025-10-28 | 00:12:03 |
| 新西兰元 | NZD/CNY | 408.3000 | 408.3000 | 411.3800 | 411.3800 | 409.2000 | 2025-10-28 | 00:12:03 |
| 菲律宾比索 | PHP/CNY | 11.9500 | 11.9500 | 12.1900 | 12.1900 | 12.1500 | 2025-10-28 | 00:12:03 |
| 卢布 | RUB/CNY | 8.6300 | 8.6300 | 9.0700 | 9.0700 | 8.9100 | 2025-10-28 | 00:12:03 |
| 瑞典克朗 | SEK/CNY | 75.3800 | 75.3800 | 75.9800 | 75.9800 | 75.6400 | 2025-10-28 | 00:12:03 |
| 新台币 | TWD/CNY | 22.2400 | 24.3700 | 23.1600 | 2025-10-28 | 00:12:03 | ||
| 韩国元 | KRW/CNY | 0.4941 | 0.4941 | 0.4995 | 0.4995 | 0.4947 | 2025-10-28 | 00:12:03 |
| 南非兰特 | ZAR/CNY | 41.0300 | 41.0300 | 41.5000 | 41.5000 | 41.2600 | 2025-10-28 | 00:12:03 |
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