外汇结算参考价

货币对 买入 卖出
AUD/CAD 0.895400 0.902000
AUD/CHF 0.537000 0.544800
AUD/CNY 4.612300 4.666100
AUD/HKD 5.011600 5.039900
AUD/NZD 1.084800 1.098500
AUD/SGD 0.831700 0.839600
AUD/USD 0.641800 0.644700
AUD/YEN 93.660000 94.450000
CAD/CHF 0.598100 0.605700
CAD/CNY 5.136900 5.187500
CAD/HKD 5.581600 5.603100
CAD/SGD 0.926300 0.933400
CAD/YEN 104.310000 105.010000
CHF/CNY 8.504800 8.649200
CHF/HKD 9.241000 9.342100
CHF/SGD 1.533700 1.556200
CHF/YEN 172.710000 175.080000
CNY/HKD 1.078500 1.088100
EUR/AUD 1.731900 1.747000
EUR/CAD 1.557800 1.568600
EUR/CHF 0.934300 0.947500
EUR/CNY 8.024500 8.114800
EUR/GBP 0.839500 0.846200
EUR/HKD 8.719100 8.764900
EUR/NZD 1.887400 1.910400
EUR/SGD 1.447100 1.460100
EUR/USD 1.116600 1.121200
EUR/YEN 162.950000 164.260000
GBP/AUD 2.055200 2.072300
GBP/CAD 1.848600 1.860700
GBP/CHF 1.108700 1.123900
GBP/CNY 9.522200 9.626100
GBP/HKD 10.346500 10.397200
GBP/NZD 2.239600 2.266200
GBP/SGD 1.717200 1.732000
GBP/USD 1.325000 1.330000
GBP/YEN 193.370000 194.850000
NZD/CAD 0.818800 0.827700
NZD/CHF 0.491100 0.500000
NZD/CNY 4.217800 4.281800
NZD/HKD 4.582900 4.624800
NZD/SGD 0.760600 0.770400
NZD/USD 0.586900 0.591600
NZD/YEN 85.650000 86.670000
SGD/CNY 5.518800 5.584600
SGD/HKD 5.996500 6.032000
SGD/YEN 112.070000 113.050000
USD/CAD 1.395200 1.399000
USD/CHF 0.836800 0.845000
USD/CNY 7.186600 7.237600
USD/HKD 7.808700 7.817400
USD/SGD 1.296000 1.302200
USD/YEN 145.940000 146.500000
YEN/CNY 0.049055 0.049593
YEN/HKD 0.053301 0.053566

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