外汇结算参考价

货币对 买入 卖出
AUD/CAD 0.906400 0.913200
AUD/CHF 0.554400 0.562300
AUD/CNY 4.574400 4.628600
AUD/HKD 4.929100 4.958000
AUD/NZD 1.086900 1.101200
AUD/SGD 0.843000 0.851100
AUD/USD 0.634800 0.637800
AUD/YEN 94.820000 95.630000
CAD/CHF 0.610000 0.617400
CAD/CNY 5.033300 5.082300
CAD/HKD 5.423500 5.444100
CAD/SGD 0.927600 0.934500
CAD/YEN 104.330000 105.010000
CHF/CNY 8.174900 8.309000
CHF/HKD 8.808700 8.900300
CHF/SGD 1.506600 1.527800
CHF/YEN 169.440000 171.670000
CNY/HKD 1.069600 1.079100
EUR/AUD 1.711100 1.726400
EUR/CAD 1.558400 1.569100
EUR/CHF 0.953200 0.966100
EUR/CNY 7.864800 7.953000
EUR/GBP 0.838100 0.844800
EUR/HKD 8.474600 8.519000
EUR/NZD 1.868800 1.892100
EUR/SGD 1.449400 1.462300
EUR/USD 1.091400 1.095900
EUR/YEN 163.020000 164.310000
GBP/AUD 2.034000 2.051400
GBP/CAD 1.852400 1.864400
GBP/CHF 1.133000 1.147900
GBP/CNY 9.348600 9.450100
GBP/HKD 10.073400 10.122700
GBP/NZD 2.221400 2.248300
GBP/SGD 1.722900 1.737600
GBP/USD 1.297300 1.302200
GBP/YEN 193.770000 195.240000
NZD/CAD 0.827000 0.836200
NZD/CHF 0.505800 0.514800
NZD/CNY 4.173800 4.238100
NZD/HKD 4.497400 4.539800
NZD/SGD 0.769200 0.779300
NZD/USD 0.579200 0.584000
NZD/YEN 86.510000 87.560000
SGD/CNY 5.400700 5.464200
SGD/HKD 5.819400 5.853100
SGD/YEN 111.940000 112.900000
USD/CAD 1.427900 1.431700
USD/CHF 0.873400 0.881500
USD/CNY 7.206200 7.257000
USD/HKD 7.764900 7.773500
USD/SGD 1.328100 1.334300
USD/YEN 149.370000 149.930000
YEN/CNY 0.048063 0.048585
YEN/HKD 0.051790 0.052042

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