| 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 | 723.9200 | 723.9200 | 726.9700 | 726.9700 | 717.6000 | 2025-03-21 | 23:58:02 |
| 欧元 | EUR/CNY | 780.8000 | 780.8000 | 786.5200 | 786.5200 | 782.0900 | 2025-03-21 | 23:58:02 |
| 港币 | HKD/CNY | 93.1200 | 93.1200 | 93.5000 | 93.5000 | 92.3300 | 2025-03-21 | 23:58:02 |
| 日元 | JPY/CNY | 4.8522 | 4.8522 | 4.8897 | 4.8897 | 4.8504 | 2025-03-21 | 23:58:02 |
| 英镑 | GBP/CNY | 932.7900 | 932.7900 | 939.7200 | 939.7200 | 934.0100 | 2025-03-21 | 23:58:02 |
| 澳大利亚元 | AUD/CNY | 452.5300 | 452.5300 | 456.1300 | 456.1300 | 453.8100 | 2025-03-21 | 23:58:02 |
| 加拿大元 | CAD/CNY | 503.3400 | 503.3400 | 507.2900 | 507.2900 | 503.3300 | 2025-03-21 | 23:58:02 |
| 泰国铢 | THB/CNY | 21.2800 | 21.2800 | 21.4600 | 21.4600 | 21.4100 | 2025-03-21 | 23:58:02 |
| 新加坡元 | SGD/CNY | 540.7900 | 540.7900 | 544.8600 | 544.8600 | 539.3900 | 2025-03-21 | 23:58:02 |
| 瑞士法郎 | CHF/CNY | 817.9000 | 817.9000 | 824.2200 | 824.2200 | 816.6900 | 2025-03-21 | 23:58:02 |
| 丹麦克朗 | DKK/CNY | 104.6200 | 104.6200 | 105.4600 | 105.4600 | 104.7900 | 2025-03-21 | 23:58:02 |
| 澳门元 | MOP/CNY | 90.4000 | 90.4000 | 90.8200 | 90.8200 | 89.5900 | 2025-03-21 | 23:58:02 |
| 林吉特 | MYR/CNY | 163.4900 | | 164.9600 | | 162.7200 | 2025-03-21 | 23:58:02 |
| 挪威克朗 | NOK/CNY | 68.3900 | 68.3900 | 68.9300 | 68.9300 | 68.3200 | 2025-03-21 | 23:58:02 |
| 新西兰元 | NZD/CNY | 413.9500 | 413.9500 | 417.0700 | 417.0700 | 415.8200 | 2025-03-21 | 23:58:02 |
| 菲律宾比索 | PHP/CNY | 12.5200 | 12.5200 | 12.7800 | 12.7800 | 12.6700 | 2025-03-21 | 23:58:02 |
| 卢布 | RUB/CNY | 8.1600 | 8.1600 | 8.5800 | 8.5800 | 8.5500 | 2025-03-21 | 23:58:02 |
| 瑞典克朗 | SEK/CNY | 71.2200 | 71.2200 | 71.8000 | 71.8000 | 71.1600 | 2025-03-21 | 23:58:02 |
| 新台币 | TWD/CNY | | 21.0700 | | 23.0900 | 21.9700 | 2025-03-21 | 23:58:02 |
| 韩国元 | KRW/CNY | 0.4910 | 0.4910 | 0.4994 | 0.4994 | 0.4922 | 2025-03-21 | 23:58:02 |
| 南非兰特 | ZAR/CNY | 39.5800 | 39.5800 | 40.0300 | 40.0300 | 39.6400 | 2025-03-21 | 23:58:02 |