| 币种 | 现汇买入价 | 现钞买入价 | 现汇卖出价 | 现钞卖出价 |
| 美元(USD) | 686.0206 | 688.7691 | 680.2488 | 688.7691 |
| 英镑(GBP) | 901.8716 | 909.1156 | 872.8958 | 909.1156 |
| 港币(HKD) | 87.7491 | 88.1007 | 87.0457 | 88.1007 |
| 日元(JPY) | 6.0593 | 6.1079 | 5.8646 | 6.1079 |
| 欧元(EUR) | 805.2384 | 811.7062 | 779.3673 | 811.7062 |
| 瑞士法郎 | 709.5388 | 715.2380 | 686.7424 | 715.2380 |
| 瑞典克朗 | 77.6945 | 78.3185 | 75.1983 | 78.3185 |
| 丹麦克朗 | 107.9552 | 108.8224 | 104.4868 | 108.8224 |
| 挪威克朗 | 84.2065 | 84.8829 | 81.5011 | 84.8829 |
| 加拿大元 | 528.5722 | 532.8178 | 511.5900 | 532.8178 |
| 澳大利亚元 | 497.6784 | 501.6758 | 481.6887 | 501.6758 |
| 新加坡元 | 501.3160 | 505.3426 | 485.2094 | 505.3426 |
| 澳元(MOP) | 84.5243 | 84.8631 | 83.8468 | 84.8631 |
| 泰铢(THB) | 21.0900 | 21.2594 | 20.4124 | 21.2594 |
| 新西兰元 | 456.6811 | 460.3493 | 442.0087 | 460.3493 |
| 韩元(KRW) | 0.612800 | 0.617800 | 0.593100 | 0.617800 |