| 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 | 678.1600 | 672.7200 | 680.8800 | 680.8800 | 679.5200 | 2023-01-27 | 18:50:01 |
| 欧元 | EUR/CNY | 737.3300 | 716.2400 | 742.5100 | 742.5100 | 739.9200 | 2023-01-27 | 18:50:01 |
| 港币 | HKD/CNY | 86.6400 | 85.9300 | 86.9600 | 86.9600 | 86.8000 | 2023-01-27 | 18:50:01 |
| 日元 | JPY/CNY | 5.2170 | 5.0678 | 5.2536 | 5.2536 | 5.2353 | 2023-01-27 | 18:50:01 |
| 英镑 | GBP/CNY | 838.2700 | 814.2900 | 844.1500 | 844.1500 | 841.2100 | 2023-01-27 | 18:50:01 |
| 澳大利亚元 | AUD/CNY | 481.6500 | 467.8700 | 485.0300 | 485.0300 | 483.3400 | 2023-01-27 | 18:50:01 |
| 加拿大元 | CAD/CNY | 508.4700 | 493.9300 | 512.0500 | 512.0500 | 510.2600 | 2023-01-27 | 18:50:01 |
| 泰国铢 | THB/CNY | 20.6100 | 19.9600 | 20.7500 | 20.7500 | 20.6800 | 2023-01-27 | 18:50:01 |
| 新加坡元 | SGD/CNY | 515.7000 | 500.9500 | 519.3200 | 519.3200 | 517.5100 | 2023-01-27 | 18:50:01 |
| 瑞士法郎 | CHF/CNY | 735.1400 | 714.1100 | 740.3000 | 740.3000 | 737.7200 | 2023-01-27 | 18:50:01 |
| 丹麦克朗 | DKK/CNY | 99.1300 | 96.3000 | 99.8300 | 99.8300 | 99.4800 | 2023-01-27 | 18:50:01 |
| 澳门元 | MOP/CNY | 84.1000 | 83.4300 | 84.4400 | 84.4400 | 84.2700 | 2023-01-27 | 18:50:01 |
| 林吉特 | MYR/CNY | 159.5300 | | 160.6500 | 160.6500 | 160.0900 | 2023-01-27 | 18:50:01 |
| 挪威克朗 | NOK/CNY | 68.6100 | 66.6500 | 69.0900 | 69.0900 | 68.8500 | 2023-01-27 | 18:50:01 |
| 新西兰元 | NZD/CNY | 439.5700 | 426.9900 | 442.6500 | 442.6500 | 441.1100 | 2023-01-27 | 18:50:01 |
| 菲律宾比索 | PHP/CNY | 12.4190 | 12.4190 | 13.3740 | 13.3740 | 12.8965 | 2023-01-27 | 18:50:01 |
| 卢布 | RUB/CNY | 9.5500 | 9.5100 | 10.1500 | 10.1500 | 9.8500 | 2023-01-27 | 18:50:01 |
| 瑞典克朗 | SEK/CNY | 65.7600 | 63.8800 | 66.2200 | 66.2200 | 65.9900 | 2023-01-27 | 18:50:01 |
| 新台币 | TWD/CNY | 21.5500 | 21.5500 | 23.2000 | 23.2000 | 22.3750 | 2023-01-27 | 18:50:01 |
| 巴西雷亚尔 | | 167.9000 | 167.9000 | 185.4800 | 185.4800 | 176.6900 | 2023-01-27 | 18:50:01 |
| 韩国元 | KRW/CNY | | 0.5330 | 0.5525 | 0.5525 | 0.2763 | 2023-01-27 | 18:50:01 |
| 南非兰特 | ZAR/CNY | 39.4000 | 37.4800 | 39.6800 | 39.6800 | 39.5400 | 2023-01-27 | 18:50:01 |