| 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 | 691.7000 | 694.6300 | 686.0700 | 694.6300 | 693.8700 | 2018-10-19 |
| 欧元 | 791.9100 | 797.7500 | 767.3100 | 799.3400 | 795.4700 | 2018-10-19 |
| 港币 | 88.2200 | 88.5800 | 87.5200 | 88.5800 | 88.5100 | 2018-10-19 |
| 日元 | 6.1431 | 6.1883 | 5.9522 | 6.1883 | 6.1904 | 2018-10-19 |
| 英镑 | 900.5000 | 907.1300 | 872.5200 | 909.1200 | 904.2700 | 2018-10-19 |
| 澳大利亚元 | 493.2500 | 496.8700 | 477.9200 | 497.9600 | 492.7800 | 2018-10-19 |
| 加拿大元 | 527.2700 | 531.1600 | 510.6300 | 532.3300 | 530.9900 | 2018-10-19 |
| 泰国铢 | 21.1900 | 21.3700 | 20.5400 | 22.0200 | 21.2700 | 2018-10-19 |
| 新加坡元 | 501.3300 | 504.8500 | 485.8600 | 506.1100 | 502.6000 | 2018-10-19 |
| 挪威克朗 | 83.7000 | 84.3800 | 81.1200 | 84.5400 | 83.9100 | 2018-10-19 |
| 新西兰元 | 455.7100 | 458.9100 | 441.6500 | 464.5400 | 454.0700 | 2018-10-19 |
| 丹麦克朗 | 106.0500 | 106.9100 | 102.7800 | 107.1200 | 106.6300 | 2018-10-19 |
| 瑞典克朗 | 76.5200 | 77.1400 | 74.1600 | 77.2900 | 76.8500 | 2018-10-19 |
| 菲律宾比索 | 12.8500 | 12.9500 | 12.4500 | 13.5600 | 12.8600 | 2018-10-19 |
| 卢布 | 10.5400 | 10.6200 | 9.8900 | 11.0200 | 10.5500 | 2018-10-19 |
| 瑞士法郎 | 693.4100 | 698.2900 | 672.0200 | 700.0300 | 697.2400 | 2018-10-19 |
| 新台币 | 21.6400 | 23.3300 | 22.3800 | 2018-10-19 | ||
| 澳门元 | 85.8000 | 86.1400 | 82.9200 | 88.9000 | 86.0300 | 2018-10-19 |
| 林吉特 | 167.6100 | 169.1300 | 167.0400 | 2018-10-19 | ||
| 南非兰特 | 48.0900 | 48.4100 | 44.3900 | 52.1100 | 48.0900 | 2018-10-19 |
| 韩国元 | 0.6107 | 0.6157 | 0.5893 | 0.6380 | 0.6104 | 2018-10-19 |
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