| 货币名称 | 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 | 时间 |
|---|---|---|---|---|---|---|---|
| 英镑 | 865.200 | 838.320 | 871.570 | 875.430 | 868.040 | 2022-01-12 | 10:19:39 |
| 港币 | 81.460 | 80.810 | 81.780 | 81.780 | 81.660 | 2022-01-12 | 10:19:39 |
| 美元 | 635.200 | 630.040 | 637.900 | 637.900 | 636.580 | 2022-01-12 | 10:19:39 |
| 瑞士法郎 | 686.860 | 665.660 | 691.680 | 694.650 | 689.450 | 2022-01-12 | 10:19:39 |
| 新加坡元 | 469.650 | 455.160 | 472.950 | 475.310 | 471.430 | 2022-01-12 | 10:19:39 |
| 瑞典克朗 | 70.160 | 67.990 | 70.720 | 71.060 | 70.470 | 2022-01-12 | 10:19:39 |
| 丹麦克朗 | 96.850 | 93.860 | 97.630 | 98.100 | 97.270 | 2022-01-12 | 10:19:39 |
| 挪威克朗 | 72.310 | 70.080 | 72.890 | 73.240 | 72.610 | 2022-01-12 | 10:19:39 |
| 日元 | 5.501 | 5.330 | 5.541 | 5.550 | 5.520 | 2022-01-12 | 10:19:39 |
| 加拿大元 | 505.110 | 489.160 | 508.830 | 511.080 | 506.360 | 2022-01-12 | 10:19:39 |
| 澳大利亚元 | 457.460 | 443.250 | 460.830 | 462.870 | 459.130 | 2022-01-12 | 10:19:39 |
| 欧元 | 721.340 | 698.920 | 726.660 | 728.990 | 723.760 | 2022-01-12 | 10:19:39 |
| 澳门元 | 79.180 | 76.530 | 79.490 | 82.140 | 79.400 | 2022-01-12 | 10:19:39 |
| 菲律宾比索 | 12.400 | 11.970 | 12.540 | 13.100 | 12.480 | 2022-01-12 | 10:19:39 |
| 泰国铢 | 19.000 | 18.420 | 19.160 | 19.760 | 19.120 | 2022-01-12 | 10:19:39 |
| 新西兰元 | 430.350 | 417.070 | 433.370 | 439.330 | 432.090 | 2022-01-12 | 10:19:39 |
| 韩国元 | 0.533 | 0.514 | 0.537 | 0.557 | 0.535 | 2022-01-12 | 10:19:39 |