外汇结算参考价

货币对 买入 卖出
AUD/CAD 0.921000 0.927500
AUD/CHF 0.575900 0.583900
AUD/CNY 4.749100 4.803900
AUD/HKD 5.185000 5.213400
AUD/NZD 1.098700 1.112200
AUD/SGD 0.876800 0.884800
AUD/USD 0.667500 0.670400
AUD/YEN 101.140000 101.970000
CAD/CHF 0.623600 0.631200
CAD/CNY 5.142600 5.193300
CAD/HKD 5.614600 5.636000
CAD/SGD 0.949400 0.956600
CAD/YEN 109.520000 110.230000
CHF/CNY 8.169500 8.305200
CHF/HKD 8.919200 9.013100
CHF/SGD 1.508300 1.529700
CHF/YEN 173.990000 176.280000
CNY/HKD 1.083700 1.093300
EUR/AUD 1.608100 1.622100
EUR/CAD 1.487500 1.498000
EUR/CHF 0.930100 0.943000
EUR/CNY 7.670500 7.758400
EUR/GBP 0.828200 0.835100
EUR/HKD 8.374400 8.419700
EUR/NZD 1.774600 1.796200
EUR/SGD 1.416100 1.429000
EUR/USD 1.078100 1.082700
EUR/YEN 163.360000 164.670000
GBP/AUD 1.934000 1.950000
GBP/CAD 1.789000 1.800800
GBP/CHF 1.118700 1.133600
GBP/CNY 9.225100 9.326900
GBP/HKD 10.071700 10.121900
GBP/NZD 2.134300 2.159300
GBP/SGD 1.703200 1.717900
GBP/USD 1.296600 1.301600
GBP/YEN 196.470000 197.970000
NZD/CAD 0.831700 0.840500
NZD/CHF 0.520000 0.529100
NZD/CNY 4.288800 4.353200
NZD/HKD 4.682400 4.724300
NZD/SGD 0.791800 0.801800
NZD/USD 0.602800 0.607500
NZD/YEN 91.340000 92.400000
SGD/CNY 5.390800 5.455100
SGD/HKD 5.885500 5.920000
SGD/YEN 114.810000 115.790000
USD/CAD 1.379800 1.383500
USD/CHF 0.862800 0.870900
USD/CNY 7.114900 7.165700
USD/HKD 7.767800 7.776500
USD/SGD 1.313600 1.319800
USD/YEN 151.530000 152.090000
YEN/CNY 0.046780 0.047289
YEN/HKD 0.051073 0.051320

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