| 货币名称 | 币种简称 | 基数 | 中间价 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 |
| 美元 | USD/CNY | 1 | 7.1486 | 7.1393 | 7.1129 | 7.1698 | 7.1698 |
| 港元 | HKD/CNY | 1 | 0.9151 | 0.9139 | 0.906 | 0.9178 | 0.9178 |
| 欧元 | EUR/CNY | 1 | 7.7169 | 7.6914 | 7.443 | 7.7553 | 7.7553 |
| 日元 | JPY/CNY | 100 | 4.9581 | 4.9417 | 4.7821 | 4.9827 | 4.9827 |
| 英镑 | GBP/CNY | 1 | 9.0015 | 8.9717 | 8.682 | 9.0463 | 9.0463 |
| 瑞士法朗 | CHF/CNY | 1 | 8.167 | 8.14 | 7.8771 | 8.2076 | 8.2076 |
| 加拿大元 | CAD/CNY | 1 | 5.2571 | 5.2397 | 5.0705 | 5.2832 | 5.2832 |
| 澳大利亚元 | AUD/CNY | 1 | 4.7188 | 4.7032 | 4.5513 | 4.7422 | 4.7422 |
| 新加坡元 | SGD/CNY | 1 | 5.3356 | 5.3179 | 5.1462 | 5.3621 | 5.3621 |
| 瑞典克朗 | SEK/CNY | 1 | 0.6882 | 0.6859 | 0.6637 | 0.6916 | 0.6916 |
| 挪威克朗 | NOK/CNY | 1 | 0.6575 | 0.6553 | 0.6341 | 0.6607 | 0.6607 |
| 丹麦克朗 | DKK/CNY | 1 | 1.035 | 1.0316 | 0.9983 | 1.0401 | 1.0401 |
| 澳门元 | MOP/CNY | 1 | 0.8885 | 0.8873 | 0.8574 | 0.8911 | 0.8911 |
| 新西兰元 | NZD/CNY | 1 | 4.4107 | 4.3961 | 4.2541 | 4.4326 | 4.4326 |