| 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(Date) | 时间(Time) | | 美元 | USD/CNY | 723.8900 | 720.1700 | 726.7700 | 726.7700 | 710.5600 | 2024-04-27 | 12:52:31 |
| 欧元 | EUR/CNY | 773.0400 | 757.7400 | 778.4500 | 780.4700 | 765.6100 | 2024-04-27 | 12:52:31 |
| 港币 | HKD/CNY | 92.4800 | 92.0000 | 92.8300 | 92.8300 | 90.7800 | 2024-04-27 | 12:52:31 |
| 日元 | JPY/CNY | 4.5768 | 4.4886 | 4.6075 | 4.6093 | 4.5967 | 2024-04-27 | 12:52:31 |
| 英镑 | GBP/CNY | 903.2300 | 885.3600 | 909.2800 | 911.9100 | 892.5000 | 2024-04-27 | 12:52:31 |
| 澳大利亚元 | AUD/CNY | 472.3300 | 463.2200 | 475.4900 | 476.8700 | 466.3600 | 2024-04-27 | 12:52:31 |
| 加拿大元 | CAD/CNY | 528.9200 | 518.7200 | 532.4600 | 534.0000 | 523.0600 | 2024-04-27 | 12:52:31 |
| 泰国铢 | THB/CNY | 19.5200 | 19.1200 | 19.6800 | 19.9900 | 19.3600 | 2024-04-27 | 12:52:31 |
| 新加坡元 | SGD/CNY | 530.4700 | 520.3500 | 534.1400 | 535.6800 | 524.6000 | 2024-04-27 | 12:52:31 |
| 瑞士法郎 | CHF/CNY | 790.5400 | 775.4700 | 796.1000 | 798.3200 | 781.8200 | 2024-04-27 | 12:52:31 |
| 丹麦克朗 | DKK/CNY | 103.5800 | 101.6100 | 104.4200 | 104.9200 | 102.2600 | 2024-04-27 | 12:52:31 |
| 澳门元 | MOP/CNY | 89.8100 | 89.0200 | 90.1700 | 91.1000 | 89.9100 | 2024-04-27 | 12:52:31 |
| 林吉特 | MYR/CNY | 151.5900 | | 152.9600 | | 148.7100 | 2024-04-27 | 12:52:31 |
| 挪威克朗 | NOK/CNY | 65.4700 | 64.2200 | 65.9900 | 66.3100 | 65.0400 | 2024-04-27 | 12:52:31 |
| 新西兰元 | NZD/CNY | 429.3600 | 421.1800 | 432.3300 | 434.2300 | 426.9100 | 2024-04-27 | 12:52:31 |
| 菲律宾比索 | PHP/CNY | 12.4900 | 12.1300 | 12.6500 | 13.0800 | 12.5300 | 2024-04-27 | 12:52:31 |
| 卢布 | RUB/CNY | 7.7300 | 7.7100 | 8.0500 | 8.4000 | 7.7800 | 2024-04-27 | 12:52:31 |
| 瑞典克朗 | SEK/CNY | 65.9900 | 64.7300 | 66.5200 | 66.8300 | 65.5800 | 2024-04-27 | 12:52:31 |
| 新台币 | TWD/CNY | | 21.4800 | | 22.6900 | 22.2500 | 2024-04-27 | 12:52:31 |
| 韩国元 | KRW/CNY | 0.5244 | 0.5141 | 0.5286 | 0.5369 | 0.5226 | 2024-04-27 | 12:52:31 |
| 南非兰特 | ZAR/CNY | 38.4200 | 35.4700 | 38.6800 | 41.7000 | 37.4200 | 2024-04-27 | 12:52:31 |