| 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 | 7.2505 | 7.241 | 7.2142 | 7.2719 | 7.2719 |
| 港元 | HKD/CNY | 1 | 0.9287 | 0.9275 | 0.9194 | 0.9315 | 0.9315 |
| 欧元 | EUR/CNY | 1 | 7.8711 | 7.845 | 7.5917 | 7.9102 | 7.9102 |
| 日元 | JPY/CNY | 100 | 4.7157 | 4.7001 | 4.5483 | 4.7392 | 4.7392 |
| 英镑 | GBP/CNY | 1 | 9.3292 | 9.2983 | 8.998 | 9.3755 | 9.3755 |
| 瑞士法朗 | CHF/CNY | 1 | 8.2047 | 8.1775 | 7.9134 | 8.2454 | 8.2454 |
| 加拿大元 | CAD/CNY | 1 | 5.2403 | 5.2229 | 5.0542 | 5.2663 | 5.2663 |
| 澳大利亚元 | AUD/CNY | 1 | 4.7476 | 4.7319 | 4.579 | 4.7712 | 4.7712 |
| 新加坡元 | SGD/CNY | 1 | 5.4003 | 5.3824 | 5.2086 | 5.4271 | 5.4271 |
| 瑞典克朗 | SEK/CNY | 1 | 0.67 | 0.6678 | 0.6462 | 0.6734 | 0.6734 |
| 挪威克朗 | NOK/CNY | 1 | 0.6578 | 0.6556 | 0.6345 | 0.6611 | 0.6611 |
| 丹麦克朗 | DKK/CNY | 1 | 1.0547 | 1.0512 | 1.0173 | 1.0599 | 1.0599 |
| 澳门元 | MOP/CNY | 1 | 0.9017 | 0.9005 | 0.8701 | 0.9044 | 0.9044 |
| 新西兰元 | NZD/CNY | 1 | 4.269 | 4.2549 | 4.1175 | 4.2903 | 4.2903 |