外汇结算参考价

货币对 买入 卖出
AUD/CAD 0.914100 0.920700
AUD/CHF 0.524000 0.532000
AUD/CNY 4.676500 4.731900
AUD/HKD 5.196000 5.225500
AUD/NZD 1.140700 1.155200
AUD/SGD 0.856800 0.865000
AUD/USD 0.668600 0.671600
AUD/YEN 104.210000 105.070000
CAD/CHF 0.571700 0.579300
CAD/CNY 5.102100 5.153400
CAD/HKD 5.668900 5.691000
CAD/SGD 0.934800 0.942000
CAD/YEN 113.690000 114.430000
CHF/CNY 8.831500 8.989100
CHF/HKD 9.812600 9.926800
CHF/SGD 1.618100 1.643200
CHF/YEN 196.800000 199.600000
CNY/HKD 1.102900 1.112500
EUR/AUD 1.752200 1.766900
EUR/CAD 1.608900 1.619500
EUR/CHF 0.922300 0.935600
EUR/CNY 8.231200 8.323000
EUR/GBP 0.869300 0.876000
EUR/HKD 9.145600 9.191300
EUR/NZD 2.007800 2.031900
EUR/SGD 1.508100 1.521400
EUR/USD 1.176800 1.181300
EUR/YEN 183.420000 184.810000
GBP/AUD 2.008000 2.024600
GBP/CAD 1.843800 1.855700
GBP/CHF 1.057000 1.072100
GBP/CNY 9.432900 9.537000
GBP/HKD 10.480700 10.531900
GBP/NZD 2.300900 2.328200
GBP/SGD 1.728300 1.743400
GBP/USD 1.348600 1.353600
GBP/YEN 210.200000 211.760000
NZD/CAD 0.794800 0.803500
NZD/CHF 0.455700 0.464200
NZD/CNY 4.066600 4.129500
NZD/HKD 4.518400 4.560300
NZD/SGD 0.745100 0.754900
NZD/USD 0.581400 0.586100
NZD/YEN 90.620000 91.690000
SGD/CNY 5.431000 5.497600
SGD/HKD 6.034300 6.071100
SGD/YEN 121.020000 122.070000
USD/CAD 1.367200 1.370900
USD/CHF 0.783800 0.792000
USD/CNY 6.994600 7.045600
USD/HKD 7.771600 7.780600
USD/SGD 1.281600 1.287900
USD/YEN 155.870000 156.440000
YEN/CNY 0.044711 0.045202
YEN/HKD 0.049677 0.049918

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