| 外汇币种 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 | 央行折算价 | 发布时间 |
|---|---|---|---|---|---|---|
| 美元(USD) | 725.9900 | 725.9900 | 729.1800 | 729.1800 | 2025-01-23 00:40:01 | |
| 欧元(EUR) | 755.3300 | 755.3300 | 761.0800 | 761.0800 | 2025-01-23 00:40:01 | |
| 英镑(GBP) | 893.8300 | 893.8300 | 900.6300 | 900.6300 | 2025-01-23 00:40:01 | |
| 日元(JPY) | 4640.0000 | 4640.0000 | 4675.3800 | 4675.3800 | 2025-01-23 00:40:01 | |
| 澳大利亚元(AUD) | 454.6200 | 454.6200 | 458.0800 | 458.0800 | 2025-01-23 00:40:01 | |
| 加拿大元(CAD) | 503.7200 | 503.7200 | 508.0600 | 508.0600 | 2025-01-23 00:40:01 | |
| 瑞士法郎(CHF) | 798.5200 | 798.5200 | 805.4000 | 805.4000 | 2025-01-23 00:40:01 | |
| 新西兰元(NZD) | 410.5400 | 410.5400 | 413.8200 | 413.8200 | 2025-01-23 00:40:01 | |
| 瑞典克朗(SEK) | 65.8400 | -- | 66.3600 | -- | 2025-01-23 00:40:01 | |
| 丹麦克朗(DKK) | 101.1900 | -- | 101.9900 | -- | 2025-01-23 00:40:01 | |
| 挪威克朗(NOK) | 64.1900 | -- | 64.6900 | -- | 2025-01-23 00:40:01 | |
| 港币(HKD) | 93.1800 | 93.1800 | 93.6000 | 93.6000 | 2025-01-23 00:40:01 | |
| 澳门元(MOP) | 90.4600 | 90.4600 | 90.8200 | 90.8200 | 2025-01-23 00:40:01 | |
| 新台币(TWD) | -- | 21.3500 | -- | 23.1100 | 2025-01-23 00:40:01 | |
| 韩国元(KRW) | -- | 505.1300 | 510.7000 | 510.7000 | 2025-01-23 00:40:01 | |
| 新加坡元(SGD) | 535.0600 | 535.0600 | 539.1300 | 539.1300 | 2025-01-23 00:40:01 | |
| 泰国铢(THB) | 21.3800 | 21.3800 | 21.5400 | 21.5400 | 2025-01-23 00:40:01 | |
| 菲律宾比索(PHP) | -- | 12.3900 | -- | 12.4700 | 2025-01-23 00:40:01 | |
| 林吉特(MYR) | -- | 163.0700 | -- | 164.3700 | 2025-01-23 00:40:01 | |
| 南非兰特(ZAR) | 39.1700 | -- | 39.4700 | -- | 2025-01-23 00:40:01 | |
| 巴西里亚尔(BRL) | 121.9100 | -- | 122.8700 | -- | 2025-01-23 00:40:01 |