外汇结算参考价

货币对 买入 卖出
AUD/CAD 0.977100 0.983800
AUD/CHF 0.561600 0.569800
AUD/CNY 4.871700 4.928100
AUD/HKD 5.599600 5.628600
AUD/NZD 1.214200 1.229000
AUD/SGD 0.910800 0.919000
AUD/USD 0.714800 0.717700
AUD/YEN 113.960000 114.820000
CAD/CHF 0.573200 0.580700
CAD/CNY 4.972300 5.023000
CAD/HKD 5.715100 5.737100
CAD/SGD 0.929600 0.936700
CAD/YEN 116.310000 117.030000
CHF/CNY 8.586000 8.739300
CHF/HKD 9.868700 9.981600
CHF/SGD 1.605300 1.629700
CHF/YEN 200.840000 203.620000
CNY/HKD 1.141000 1.150600
EUR/AUD 1.627100 1.640100
EUR/CAD 1.596300 1.606900
EUR/CHF 0.917500 0.930600
EUR/CNY 7.959200 8.049500
EUR/GBP 0.862900 0.869600
EUR/HKD 9.148300 9.193800
EUR/NZD 1.983600 2.007400
EUR/SGD 1.488100 1.501100
EUR/USD 1.167800 1.172300
EUR/YEN 186.180000 187.550000
GBP/AUD 1.878500 1.893200
GBP/CAD 1.842900 1.854900
GBP/CHF 1.059200 1.074200
GBP/CNY 9.188700 9.291700
GBP/HKD 10.561500 10.612500
GBP/NZD 2.290100 2.317200
GBP/SGD 1.718000 1.732700
GBP/USD 1.348200 1.353200
GBP/YEN 214.940000 216.490000
NZD/CAD 0.798300 0.807000
NZD/CHF 0.458800 0.467400
NZD/CNY 3.980300 4.042300
NZD/HKD 4.574900 4.616900
NZD/SGD 0.744100 0.753800
NZD/USD 0.584000 0.588700
NZD/YEN 93.100000 94.190000
SGD/CNY 5.323000 5.388400
SGD/HKD 6.118200 6.154400
SGD/YEN 124.510000 125.550000
USD/CAD 1.367000 1.370700
USD/CHF 0.785700 0.793800
USD/CNY 6.815600 6.866400
USD/HKD 7.833800 7.842500
USD/SGD 1.274300 1.280400
USD/YEN 159.430000 159.980000
YEN/CNY 0.042602 0.043069
YEN/HKD 0.048967 0.049191

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