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阿联酋迪拉姆198.27198.27201.07201.07197.32澳大利亚元453.42453.42457.02457.02452.4巴西里亚尔-113.91-126.97120.17加拿大元507.62507.62511.61511.61505.28瑞士法郎802.16802.16808.36808.36795.05丹麦克朗100.86100.86101.68101.68100.26欧元752.98752.98758.49758.49749.05英镑901.99901.99908.69908.69903.45港币94.0894.0894.4694.4692.45印尼卢比0.04480.04480.04580.04580.0455印度卢比-8.0942-9.02498.5435日元4.61364.61364.64934.64934.5991韩国元0.49810.49810.50660.50660.501澳门元91.3391.3391.7591.7589.69林吉特162.32-163.79-161.27挪威克朗64.0364.0364.5564.5563.91新西兰元409.3409.3412.38412.38410.4菲律宾比索12.412.412.6612.6612.56卢布6.86.87.157.156.83沙特里亚尔193.98193.98196.72196.72193.05瑞典克朗65.3465.3465.8665.8665.21新加坡元533.61533.61537.62537.62530.54泰国铢21.0921.0921.2521.2521.07土耳其里拉19.2919.2922.1922.1920.54新台币-21.4-23.4422.37美元732.01732.01735.09735.09718.87南非兰特38.6338.6339.0839.0838.67注：以上“中行折算价”是中国银行内部使用的中间价，也称中行基准价。