| 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 | 724.2400 | 718.3400 | 727.1200 | 727.1200 | 712.7000 | 2024-07-27 | 17:00:32 |
| 欧元 | EUR/CNY | 785.2800 | 761.8600 | 790.7800 | 794.6400 | 775.9900 | 2024-07-27 | 17:00:32 |
| 港币 | HKD/CNY | 92.7700 | 92.0200 | 93.1200 | 93.1200 | 91.3000 | 2024-07-27 | 17:00:32 |
| 日元 | JPY/CNY | 4.7026 | 4.5671 | 4.7346 | 4.7507 | 4.6617 | 2024-07-27 | 17:00:32 |
| 英镑 | GBP/CNY | 931.0800 | 903.3100 | 937.4100 | 942.3600 | 919.2000 | 2024-07-27 | 17:00:32 |
| 澳大利亚元 | AUD/CNY | 473.7100 | 459.5900 | 476.9300 | 479.4500 | 468.2500 | 2024-07-27 | 17:00:32 |
| 加拿大元 | CAD/CNY | 522.8600 | 507.2700 | 526.4200 | 529.2000 | 517.7500 | 2024-07-27 | 17:00:32 |
| 泰国铢 | THB/CNY | 20.1300 | 19.5800 | 20.2900 | 20.9300 | 19.8100 | 2024-07-27 | 17:00:32 |
| 新加坡元 | SGD/CNY | 538.5900 | 522.6400 | 542.3700 | 545.2400 | 532.0700 | 2024-07-27 | 17:00:32 |
| 瑞士法郎 | CHF/CNY | 818.3200 | 794.0900 | 824.0600 | 828.4200 | 810.9100 | 2024-07-27 | 17:00:32 |
| 丹麦克朗 | DKK/CNY | 105.1400 | 102.0800 | 105.9800 | 106.4900 | 103.6900 | 2024-07-27 | 17:00:32 |
| 澳门元 | MOP/CNY | 90.0900 | 88.4600 | 90.4500 | 93.5300 | 88.6100 | 2024-07-27 | 17:00:32 |
| 林吉特 | MYR/CNY | 155.2400 | | 156.6500 | | 152.8800 | 2024-07-27 | 17:00:32 |
| 挪威克朗 | NOK/CNY | 65.5600 | 63.6500 | 66.0800 | 66.4000 | 64.8000 | 2024-07-27 | 17:00:32 |
| 新西兰元 | NZD/CNY | 425.8800 | 413.2800 | 428.8800 | 431.6500 | 422.0300 | 2024-07-27 | 17:00:32 |
| 菲律宾比索 | PHP/CNY | 12.3600 | 11.8000 | 12.5000 | 13.1900 | 12.4000 | 2024-07-27 | 17:00:32 |
| 卢布 | RUB/CNY | 8.2700 | 7.8700 | 8.6100 | 9.0100 | 8.4400 | 2024-07-27 | 17:00:32 |
| 瑞典克朗 | SEK/CNY | 66.8200 | 64.8800 | 67.3600 | 67.6800 | 66.0600 | 2024-07-27 | 17:00:32 |
| 新台币 | TWD/CNY | | 21.2000 | | 23.2300 | 22.1300 | 2024-07-27 | 17:00:32 |
| 韩国元 | KRW/CNY | 0.5219 | 0.5117 | 0.5261 | 0.5452 | 0.5187 | 2024-07-27 | 17:00:32 |
| 南非兰特 | ZAR/CNY | 39.5500 | 38.0300 | 39.8200 | 41.3500 | 38.8900 | 2024-07-27 | 17:00:32 |