| 名称 | 现汇买入 | 现汇卖出 | 现钞买入 | 现钞卖出 | 中行折算价 | 发布时间 |
| 美元 | 702.1800 | 705.1400 | 696.5500 | 705.1400 | 703.6600 | 2019-12-11 |
| 欧元 | 777.7200 | 783.4900 | 755.4800 | 783.4900 | 780.6050 | 2019-12-11 |
| 港币 | 89.7500 | 90.1200 | 89.0200 | 90.1200 | 89.9350 | 2019-12-11 |
| 日元 | 6.4494 | 6.4973 | 6.2650 | 6.4973 | 6.4734 | 2019-12-11 |
| 英镑 | 920.8900 | 927.7200 | 894.5500 | 927.7200 | 924.3050 | 2019-12-11 |
| 澳大利亚元 | 477.6000 | 481.1500 | 463.9400 | 481.1500 | 479.3750 | 2019-12-11 |
| 加拿大元 | 529.6700 | 533.6000 | 514.5200 | 533.6000 | 531.6350 | 2019-12-11 |
| 泰国铢 | 23.1400 | 23.3100 | 22.4100 | 23.3100 | 23.2250 | 2019-12-11 |
| 新加坡元 | 515.8600 | 519.6900 | 501.1000 | 519.6900 | 517.7750 | 2019-12-11 |
| 瑞士法郎 | 712.1300 | 717.4200 | 691.7600 | 717.4200 | 714.7750 | 2019-12-11 |
| 丹麦克朗 | 104.0600 | 104.8400 | 101.0900 | 104.8400 | 104.4500 | 2019-12-11 |
| 澳门元 | 87.1400 | 87.5000 | 86.4400 | 87.5000 | 87.3200 | 2019-12-11 |
| 林吉特 | 168.4200 | 169.6700 | 169.6700 | 169.0450 | 2019-12-11 | |
| 挪威克朗 | 76.3500 | 76.9200 | 74.1700 | 76.9200 | 76.6350 | 2019-12-11 |
| 新西兰元 | 457.7600 | 461.1600 | 444.6700 | 461.1600 | 459.4600 | 2019-12-11 |
| 卢布 | 11.0400 | 11.1200 | 10.7000 | 11.1200 | 11.0800 | 2019-12-11 |
| 瑞典克朗 | 73.8200 | 74.3700 | 71.7100 | 74.3700 | 74.0950 | 2019-12-11 |
| 韩元 | 0.5919 | 0.5707 | 0.5919 | 0.2960 | 2019-12-11 | |
| 南非兰特 | 47.3900 | 47.7500 | 45.0900 | 47.7500 | 47.5700 | 2019-12-11 |
| 美元 | 702.5100 | 705.4700 | 696.8800 | 705.4700 | 703.9900 | 2019-12-10 |
| 欧元 | 776.2600 | 782.0300 | 754.0600 | 782.0300 | 779.1450 | 2019-12-10 |
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