| 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 | 7.2463 | 7.2369 | 7.2101 | 7.2678 | 7.2678 |
| 港元 | HKD/CNY | 1 | 0.9254 | 0.9242 | 0.9162 | 0.9282 | 0.9282 |
| 欧元 | EUR/CNY | 1 | 7.7557 | 7.7301 | 7.4804 | 7.7943 | 7.7943 |
| 日元 | JPY/CNY | 100 | 4.6561 | 4.6407 | 4.4908 | 4.6792 | 4.6792 |
| 英镑 | GBP/CNY | 1 | 9.0398 | 9.0099 | 8.7189 | 9.0847 | 9.0847 |
| 瑞士法朗 | CHF/CNY | 1 | 7.9212 | 7.895 | 7.64 | 7.9606 | 7.9606 |
| 加拿大元 | CAD/CNY | 1 | 5.2839 | 5.2664 | 5.0963 | 5.3101 | 5.3101 |
| 澳大利亚元 | AUD/CNY | 1 | 4.7086 | 4.693 | 4.5415 | 4.732 | 4.732 |
| 新加坡元 | SGD/CNY | 1 | 5.3231 | 5.3054 | 5.1341 | 5.3495 | 5.3495 |
| 瑞典克朗 | SEK/CNY | 1 | 0.6627 | 0.6605 | 0.6391 | 0.666 | 0.666 |
| 挪威克朗 | NOK/CNY | 1 | 0.6587 | 0.6565 | 0.6353 | 0.6619 | 0.6619 |
| 丹麦克朗 | DKK/CNY | 1 | 1.0399 | 1.0365 | 1.003 | 1.0451 | 1.0451 |
| 澳门元 | MOP/CNY | 1 | 0.8985 | 0.8973 | 0.867 | 0.9011 | 0.9011 |
| 新西兰元 | NZD/CNY | 1 | 4.2992 | 4.285 | 4.1466 | 4.3206 | 4.3206 |