| 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 | 630.9100 | 633.3100 | 625.8500 | 633.3100 | 632.1100 | 2022-01-26 |
| 欧元 | 712.0100 | 716.8000 | 691.6500 | 716.8000 | 714.4050 | 2022-01-26 |
| 港币 | 81.0600 | 81.3500 | 80.4000 | 81.3500 | 81.2050 | 2022-01-26 |
| 日元 | 5.5345 | 5.5717 | 5.3762 | 5.5717 | 5.5531 | 2022-01-26 |
| 英镑 | 851.1000 | 856.8200 | 826.7600 | 856.8200 | 853.9600 | 2022-01-26 |
| 澳大利亚元 | 450.8300 | 453.8600 | 437.9300 | 453.8600 | 452.3450 | 2022-01-26 |
| 加拿大元 | 499.1600 | 502.5100 | 484.8800 | 502.5100 | 500.8350 | 2022-01-26 |
| 泰国铢 | 19.1200 | 19.2500 | 18.5200 | 19.2500 | 19.1850 | 2022-01-26 |
| 新加坡元 | 468.8000 | 471.9600 | 455.4000 | 471.9600 | 470.3800 | 2022-01-26 |
| 瑞士法郎 | 686.1900 | 690.8000 | 666.5600 | 690.8000 | 688.4950 | 2022-01-26 |
| 丹麦克朗 | 95.6700 | 96.3200 | 92.9400 | 96.3200 | 95.9950 | 2022-01-26 |
| 澳门元 | 78.6800 | 78.9800 | 78.0500 | 78.9800 | 78.8300 | 2022-01-26 |
| 林吉特 | 150.3500 | 151.3600 | 151.3600 | 150.8550 | 2022-01-26 | |
| 挪威克朗 | 70.5500 | 71.0300 | 68.5300 | 71.0300 | 70.7900 | 2022-01-26 |
| 新西兰元 | 421.0000 | 423.8300 | 408.9600 | 423.8300 | 422.4150 | 2022-01-26 |
| 菲律宾比索 | 12.4190 | 13.3740 | 12.4190 | 13.3740 | 12.8965 | 2022-01-26 |
| 卢布 | 8.0000 | 8.0600 | 7.7500 | 8.0600 | 8.0300 | 2022-01-26 |
| 瑞典克朗 | 68.0300 | 68.4900 | 66.0900 | 68.4900 | 68.2600 | 2022-01-26 |
| 新台币 | 21.5500 | 23.2000 | 21.5500 | 23.2000 | 22.3750 | 2022-01-26 |
| 巴西雷亚尔 | 167.9000 | 185.4800 | 167.9000 | 185.4800 | 176.6900 | 2022-01-26 |
| 韩国元 | 0.5299 | 0.5113 | 0.5299 | 0.2650 | 2022-01-26 |
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