货币名称 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 | 中行折算价 | 发布日期 | 发布时间 | 新台币 | | 19.65 | | 21.07 | 20.4 | 2013-07-06 | 00:00:02 | 英镑 GBP/CNY | 909.52 | 881.44 | 916.83 | 916.83 | 929.72 | 2013-07-06 | 00:00:02 | 港币 HKD/CNY | 78.92 | 78.29 | 79.22 | 79.22 | 79.69 | 2013-07-06 | 00:00:02 | 美元 USD/CNY | 611.97 | 607.07 | 614.43 | 614.43 | 617.9 | 2013-07-06 | 00:00:02 | 瑞士法郎 CHF/CNY | 633.92 | 614.35 | 639.01 | 639.01 | 640.2 | 2013-07-06 | 00:00:02 | 新加坡元 SGD/CNY | 477.2 | 462.47 | 481.04 | 481.04 | 480.82 | 2013-07-06 | 00:00:02 | 瑞典克朗 SEK/CNY | 90.26 | 87.47 | 90.98 | 90.98 | 91.59 | 2013-07-06 | 00:00:02 | 丹麦克朗 DKK/CNY | 105.05 | 101.81 | 105.9 | 105.9 | 105.93 | 2013-07-06 | 00:00:02 | 挪威克朗 NOK/CNY | 98.47 | 95.43 | 99.26 | 99.26 | 100.22 | 2013-07-06 | 00:00:02 | 日元 JPY/CNY | 6.0569 | 5.87 | 6.0995 | 6.0995 | 6.154 | 2013-07-06 | 00:00:02 | 加拿大元 CAD/CNY | 577.05 | 559.23 | 581.68 | 581.68 | 587.08 | 2013-07-06 | 00:00:02 | 澳大利亚元 AUD/CNY | 555.85 | 538.69 | 559.75 | 559.75 | 561.43 | 2013-07-06 | 00:00:02 | 林吉特 | 191.64 | | 192.99 | | 193.55 | 2013-07-06 | 00:00:02 | 欧元 EUR/CNY | 783.59 | 759.4 | 789.88 | 789.88 | 797.06 | 2013-07-06 | 00:00:02 | 澳门元 MOP/CNY | 76.64 | 74.06 | 76.93 | 79.4 | 76.7 | 2013-07-06 | 00:00:02 | 菲律宾比索 PHP/CNY | 14.04 | 13.61 | 14.15 | 14.59 | 14.1 | 2013-07-06 | 00:00:02 | 泰国铢 THB/CNY | 19.64 | 19.03 | 19.8 | 20.4 | 19.7 | 2013-07-06 | 00:00:02 | 新西兰元 NZD/CNY | 473.3 | 458.69 | 477.1 | 479.95 | 479.35 | 2013-07-06 | 00:00:02 | 韩国元 KRW/CNY | | 0.518 | | 0.5617 | 0.5398 | 2013-07-06 | 00:00:02 | 卢布 RUB/CNY | 18.39 | 17.87 | 18.54 | 19.15 | 18.28 | 2013-07-06 | 00:00:02 |
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