| 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 | 646.2200 | 648.6900 | 641.0400 | 648.6900 | 647.4550 | 2021-01-20 |
| 欧元 | 783.3900 | 788.6600 | 760.9800 | 788.6600 | 786.0250 | 2021-01-20 |
| 港币 | 83.3700 | 83.6700 | 82.6900 | 83.6700 | 83.5200 | 2021-01-20 |
| 日元 | 6.2160 | 6.2578 | 6.0382 | 6.2578 | 6.2369 | 2021-01-20 |
| 英镑 | 880.3300 | 886.2500 | 855.1500 | 886.2500 | 883.2900 | 2021-01-20 |
| 澳大利亚元 | 497.2600 | 500.6100 | 483.0400 | 500.6100 | 498.9350 | 2021-01-20 |
| 加拿大元 | 507.0500 | 510.4600 | 492.5500 | 510.4600 | 508.7550 | 2021-01-20 |
| 泰国铢 | 21.5200 | 21.6700 | 20.8500 | 21.6700 | 21.5950 | 2021-01-20 |
| 新加坡元 | 486.2400 | 489.5100 | 472.3400 | 489.5100 | 487.8750 | 2021-01-20 |
| 瑞士法郎 | 726.7200 | 731.6000 | 705.9300 | 731.6000 | 729.1600 | 2021-01-20 |
| 丹麦克朗 | 105.3100 | 106.0200 | 102.3000 | 106.0200 | 105.6650 | 2021-01-20 |
| 澳门元 | 80.9400 | 81.2500 | 80.2900 | 81.2500 | 81.0950 | 2021-01-20 |
| 林吉特 | 159.4800 | 160.5500 | 160.5500 | 160.0150 | 2021-01-20 | |
| 挪威克朗 | 75.6600 | 76.1700 | 73.5000 | 76.1700 | 75.9150 | 2021-01-20 |
| 新西兰元 | 459.5700 | 462.6600 | 446.4200 | 462.6600 | 461.1150 | 2021-01-20 |
| 菲律宾比索 | 12.4190 | 13.3740 | 12.4190 | 13.3740 | 12.8965 | 2021-01-20 |
| 卢布 | 8.7500 | 8.8100 | 8.4800 | 8.8100 | 8.7800 | 2021-01-20 |
| 瑞典克朗 | 77.4200 | 77.9400 | 75.2000 | 77.9400 | 77.6800 | 2021-01-20 |
| 新台币 | 21.5500 | 23.2000 | 21.5500 | 23.2000 | 22.3750 | 2021-01-20 |
| 巴西雷亚尔 | 167.9000 | 185.4800 | 167.9000 | 185.4800 | 176.6900 | 2021-01-20 |
| 韩国元 | 0.5900 | 0.5693 | 0.5900 | 0.2950 | 2021-01-20 |
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