| 货币 | 04-11(周六) | 04-10(周五) | 04-09(周四) | 04-08(周三) | 04-07(周二) | 04-06(周一) | 04-05(周日) |
|---|---|---|---|---|---|---|---|
| 美元(USD) | $ 0.706115 | $ 0.706115 | $ 0.704523 | $ 0.698763 | $ 0.6917 | $ 0.68917 | $ 0.689462 |
| 欧元(EUR) | € 0.604011 | € 0.604011 | € 0.603354 | € 0.601425 | € 0.599357 | € 0.598516 | € 0.598653 |
| 英镑(GBP) | £ 0.525914 | £ 0.525914 | £ 0.525151 | £ 0.52526 | £ 0.52265 | £ 0.522428 | £ 0.522441 |
| 日元(JPY) | ¥ 112.255543 | ¥ 112.255543 | ¥ 111.687403 | ¥ 111.275802 | ¥ 110.487316 | ¥ 110.120764 | ¥ 110.080924 |
| 人民币(CNY) | ¥ 4.83371 | ¥ 4.83371 | ¥ 4.821474 | ¥ 4.80204 | ¥ 4.760496 | ¥ 4.743083 | ¥ 4.745096 |
| 港币(HKD) | HK$ 5.532199 | HK$ 5.532199 | HK$ 5.518036 | HK$ 5.475229 | HK$ 5.421187 | HK$ 5.400936 | HK$ 5.403786 |
| 加拿大元(CAD) | C$ 0.976133 | C$ 0.976133 | C$ 0.975553 | C$ 0.969813 | C$ 0.962427 | C$ 0.961044 | C$ 0.961536 |
| 瑞士法郎(CHF) | CHF 0.558325 | CHF 0.558325 | CHF 0.556925 | CHF 0.556006 | CHF 0.552196 | CHF 0.552033 | CHF 0.551777 |
| 新加坡元(SGD) | S$ 0.899237 | S$ 0.899237 | S$ 0.897633 | S$ 0.895605 | S$ 0.888938 | S$ 0.8869 | S$ 0.887166 |
| 韩元(KRW) | ₩ 1042.919432 | ₩ 1042.919432 | ₩ 1041.319924 | ₩ 1045.942841 | ₩ 1042.513208 | ₩ 1040.586056 | ₩ 1041.829724 |
| 泰铢(THB) | ฿ 22.661559 | ฿ 22.661559 | ฿ 22.55756 | ฿ 22.800643 | ฿ 22.534894 | ฿ 22.517251 | ฿ 22.538529 |
| 新西兰元(NZD) | NZ$ 1.207104 | NZ$ 1.207104 | NZ$ 1.209102 | NZ$ 1.216058 | NZ$ 1.211299 | NZ$ 1.210918 | NZ$ 1.211709 |
| 瑞典克朗(SEK) | kr 6.558961 | kr 6.558961 | kr 6.554389 | kr 6.608693 | kr 6.536904 | kr 6.531533 | kr 6.537414 |
| 挪威克朗(NOK) | kr 6.71247 | kr 6.71247 | kr 6.738481 | kr 6.737964 | kr 6.713624 | kr 6.74051 | kr 6.741617 |
| 丹麦克朗(DKK) | kr 4.508332 | kr 4.508332 | kr 4.500211 | kr 4.495283 | kr 4.478757 | kr 4.47367 | kr 4.473768 |
| 墨西哥比索(MXN) | $ 12.27708 | $ 12.27708 | $ 12.283571 | $ 12.342394 | $ 12.289937 | $ 12.319013 | $ 12.32945 |
| 印度卢比(INR) | ₹ 65.535941 | ₹ 65.535941 | ₹ 65.220938 | ₹ 65.092376 | ₹ 64.3364 | ₹ 63.906488 | ₹ 63.933612 |
| 巴西雷亚尔(BRL) | R$ 3.587558 | R$ 3.587558 | R$ 3.594899 | R$ 3.600028 | R$ 3.555546 | R$ 3.554449 | R$ 3.555958 |
| 南非兰特(ZAR) | R 11.573012 | R 11.573012 | R 11.553544 | R 11.71176 | R 11.665382 | R 11.697213 | R 11.71314 |
| 新台币(TWD) | NT$ 22.435108 | NT$ 22.435108 | NT$ 22.3722 | NT$ 22.332891 | NT$ 22.103965 | NT$ 22.038278 | NT$ 22.059353 |
| 马来西亚林吉特(MYR) | RM 2.812244 | RM 2.812244 | RM 2.802311 | RM 2.817413 | RM 2.785822 | RM 2.778951 | RM 2.779223 |
| 菲律宾比索(PHP) | ₱ 42.191216 | ₱ 42.191216 | ₱ 41.940045 | ₱ 42.085529 | ₱ 41.574628 | ₱ 41.505263 | ₱ 41.522879 |
| 印尼盾(IDR) | Rp 12062.829403 | Rp 12062.829403 | Rp 11984.315204 | Rp 11930.014464 | Rp 11774.94744 | Rp 11712.444111 | Rp 11717.415153 |
| 越南盾(VND) | ₫ 18522.496187 | ₫ 18522.496187 | ₫ 18503.070875 | ₫ 18337.515547 | ₫ 18213.1527 | ₫ 18152.737739 | ₫ 18160.442197 |
| 波兰兹罗提(PLN) | zł 2.566728 | zł 2.566728 | zł 2.567423 | zł 2.577528 | zł 2.557243 | zł 2.558475 | zł 2.562112 |
| 捷克克朗(CZK) | Kč 14.730193 | Kč 14.730193 | Kč 14.720727 | Kč 14.757459 | Kč 14.690547 | Kč 14.677868 | Kč 14.68191 |
| 匈牙利福林(HUF) | Ft 227.487219 | Ft 227.487219 | Ft 227.240172 | Ft 228.579345 | Ft 228.884569 | Ft 230.145335 | Ft 230.185801 |
| 俄罗斯卢布(RUB) | ₽ 54.941322 | ₽ 54.941322 | ₽ 55.327885 | ₽ 54.999301 | ₽ 54.651217 | ₽ 55.140492 | ₽ 55.163894 |
| 阿根廷比索(ARS) | $ 976.720237 | $ 976.720237 | $ 977.195153 | $ 974.843058 | $ 958.896793 | $ 955.362709 | $ 960.002756 |
| 阿联酋迪拉姆(AED) | د.إ 2.593207 | د.إ 2.593207 | د.إ 2.587361 | د.إ 2.566208 | د.إ 2.540716 | د.إ 2.530977 | د.إ 2.532556 |
| 沙特里亚尔(SAR) | ﷼ 2.647931 | ﷼ 2.647931 | ﷼ 2.641961 | ﷼ 2.620362 | ﷼ 2.597195 | ﷼ 2.587282 | ﷼ 2.588828 |
| 以色列新谢克尔(ILS) | ₪ 2.163819 | ₪ 2.163819 | ₪ 2.176342 | ₪ 2.183006 | ₪ 2.176985 | ₪ 2.152121 | ₪ 2.158492 |
| 埃及镑(EGP) | £ 37.510592 | £ 37.510592 | £ 37.56538 | £ 38.217106 | £ 37.621563 | £ 37.536492 | £ 37.472287 |
| 尼日利亚奈拉(NGN) | ₦ 964.284141 | ₦ 964.284141 | ₦ 966.412991 | ₦ 964.746419 | ₦ 954.016969 | ₦ 949.517909 | ₦ 950.168952 |
| 土耳其里拉(TRY) | ₺ 31.515817 | ₺ 31.515817 | ₺ 31.351416 | ₺ 31.165886 | ₺ 30.855561 | ₺ 30.727816 | ₺ 30.737893 |
| 智利比索(CLP) | $ 633.218331 | $ 633.218331 | $ 645.324926 | $ 642.462232 | $ 636.509257 | $ 634.011037 | $ 634.280127 |
| 哥伦比亚比索(COP) | $ 2581.052959 | $ 2581.052959 | $ 2597.595463 | $ 2564.627769 | $ 2547.66944 | $ 2528.165003 | $ 2529.238017 |
| 秘鲁索尔(PEN) | S/ 2.390693 | S/ 2.390693 | S/ 2.40186 | S/ 2.394941 | S/ 2.369972 | S/ 2.378946 | S/ 2.380645 |
| 罗马尼亚列伊(RON) | lei 3.078802 | lei 3.078802 | lei 3.07158 | lei 3.079729 | lei 3.055446 | lei 3.05068 | lei 3.053009 |
| 保加利亚列弗(BGN) | лв 1.18133 | лв 1.18133 | лв 1.180006 | лв 1.176787 | лв 1.152856 | лв 1.14864 | лв 1.149127 |
| 离岸人民币(CNH) | ¥ 4.823612 | ¥ 4.823612 | ¥ 4.812738 | ¥ 4.781217 | - | - | - |
| 巴基斯坦卢比(PKR) | ₨ 197.17893 | ₨ 197.17893 | ₨ 196.410948 | ₨ 195.06771 | ₨ 193.05347 | ₨ 191.864927 | ₨ 192.39451 |
| 孟加拉塔卡(BDT) | ৳ 86.777433 | ৳ 86.777433 | ৳ 86.59504 | ৳ 86.145343 | ৳ 85.182855 | ৳ 84.561159 | ৳ 84.597049 |
| 斯里兰卡卢比(LKR) | ₨ 222.514405 | ₨ 222.514405 | ₨ 221.705157 | ₨ 220.235693 | ₨ 218.127595 | ₨ 217.403785 | ₨ 217.496056 |
| 肯尼亚先令(KES) | KSh 91.238031 | KSh 91.238031 | KSh 91.292588 | KSh 90.897561 | KSh 90.007462 | KSh 89.678246 | KSh 89.716308 |
| 乌克兰格里夫纳(UAH) | ₴ 30.678153 | ₴ 30.678153 | ₴ 30.568127 | ₴ 30.419677 | ₴ 30.225976 | ₴ 30.115419 | ₴ 30.095038 |
| 卡塔尔里亚尔(QAR) | ﷼ 2.570258 | ﷼ 2.570258 | ﷼ 2.564464 | ﷼ 2.543498 | ﷼ 2.521316 | ﷼ 2.5072 | ﷼ 2.51378 |
| 科威特第纳尔(KWD) | د.ك 0.217695 | د.ك 0.217695 | د.ك 0.217275 | د.ك 0.216058 | د.ك 0.213943 | د.ك 0.21316 | د.ك 0.213251 |
| 巴林第纳尔(BHD) | د.ب 0.265499 | د.ب 0.265499 | د.ب 0.264901 | د.ب 0.262735 | د.ب 0.261186 | د.ب 0.260093 | د.ب 0.260669 |
| 阿曼里亚尔(OMR) | ﷼ 0.271501 | ﷼ 0.271501 | ﷼ 0.270889 | ﷼ 0.268674 | ﷼ 0.266304 | ﷼ 0.26533 | ﷼ 0.26545 |
| 阿富汗尼(AFN) | ؋ 45.452055 | ؋ 45.452055 | ؋ 45.766944 | ؋ 45.407798 | ؋ 44.9605 | ؋ 45.140635 | ؋ 44.738779 |
| 阿尔巴尼亚列克(ALL) | L 57.973591 | L 57.973591 | L 57.947372 | L 57.989379 | L 57.497562 | L 57.32516 | L 57.349491 |
| 亚美尼亚德拉姆(AMD) | ֏ 265.880455 | ֏ 265.880455 | ֏ 265.59342 | ֏ 263.095102 | ֏ 260.508054 | ֏ 259.803306 | ֏ 259.913572 |
| 荷属安的列斯盾(ANG) | ƒ 1.263946 | ƒ 1.263946 | ƒ 1.261096 | ƒ 1.250786 | ƒ 1.237388 | ƒ 1.232862 | ƒ 1.233386 |
| 安哥拉宽扎(AOA) | Kz 652.135221 | Kz 652.135221 | Kz 650.041356 | Kz 645.569422 | Kz 633.334271 | Kz 633.230758 | Kz 633.499516 |
| 阿鲁巴弗罗林(AWG) | ƒ 1.263946 | ƒ 1.263946 | ƒ 1.261096 | ƒ 1.250786 | - | - | - |
| 阿塞拜疆马纳特(AZN) | ₼ 1.200748 | ₼ 1.200748 | ₼ 1.198182 | ₼ 1.188037 | ₼ 1.17589 | ₼ 1.171589 | ₼ 1.172086 |
| 波黑可兑换马克(BAM) | KM 1.18133 | KM 1.18133 | KM 1.180006 | KM 1.176787 | KM 1.171809 | KM 1.170211 | KM 1.170707 |
| 巴巴多斯元(BBD) | $ 1.41223 | $ 1.41223 | $ 1.409046 | $ 1.397526 | $ 1.3834 | $ 1.37834 | $ 1.378925 |
| 布隆迪法郎(BIF) | FBu 2104.911312 | FBu 2104.911312 | FBu 2100.604058 | FBu 2082.422472 | FBu 2057.133257 | FBu 2049.608966 | FBu 2048.986019 |
| 百慕大元(BMD) | $ 0.706115 | $ 0.706115 | $ 0.704523 | $ 0.698763 | - | - | - |
| 文莱元(BND) | $ 0.899308 | $ 0.899308 | $ 0.897633 | $ 0.895605 | $ 0.888835 | $ 0.887512 | $ 0.887338 |
| 玻利维亚诺(BOB) | Bs. 4.881373 | Bs. 4.881373 | Bs. 4.879245 | Bs. 4.835092 | Bs. 4.768926 | Bs. 4.751483 | Bs. 4.774599 |
| 巴哈马元(BSD) | $ 0.706115 | $ 0.706115 | $ 0.704523 | $ 0.698763 | $ 0.690109 | $ 0.687585 | $ 0.689462 |
| 不丹努尔特鲁姆(BTN) | Nu. 65.531069 | Nu. 65.531069 | Nu. 65.220798 | Nu. 65.091748 | Nu. 64.37306 | Nu. 63.837128 | Nu. 63.864222 |
| 博茨瓦纳普拉(BWP) | P 9.694323 | P 9.694323 | P 9.628787 | P 9.736077 | P 9.804778 | P 9.768916 | P 9.773062 |
| 白俄罗斯卢布(BYN) | Br 2.055006 | Br 2.055006 | Br 2.055023 | Br 2.052617 | Br 2.045011 | Br 2.037531 | Br 2.038396 |
| 伯利兹元(BZD) | BZ$ 1.41223 | BZ$ 1.41223 | BZ$ 1.409046 | BZ$ 1.397526 | BZ$ 1.39571 | BZ$ 1.390549 | BZ$ 1.391139 |
| 刚果法郎(CDF) | FC 1629.799605 | FC 1629.799605 | FC 1628.166197 | FC 1600.400601 | FC 1601.2855 | FC 1595.428545 | FC 1596.105683 |
| 智利比索(UF)(CLF) | UF 0.016022 | UF 0.016022 | UF 0.016324 | UF 0.016253 | UF 0.015926 | UF 0.015911 | UF 0.015918 |
| 哥斯达黎加科朗(CRC) | ₡ 328.435814 | ₡ 328.435814 | ₡ 327.02959 | ₡ 325.093145 | ₡ 321.626666 | ₡ 320.450266 | ₡ 320.586272 |
| 古巴比索(CUP) | ₱ 16.946759 | ₱ 16.946759 | ₱ 16.908553 | ₱ 16.770317 | - | - | - |
| 佛得角埃斯库多(CVE) | $ 66.602175 | $ 66.602175 | $ 66.525786 | $ 66.342673 | $ 66.221379 | $ 66.061024 | $ 66.089061 |
| 吉布提法郎(DJF) | Fdj 125.491456 | Fdj 125.491456 | Fdj 125.208539 | Fdj 124.184893 | Fdj 123.177936 | Fdj 122.727393 | Fdj 122.779482 |
| 多米尼加比索(DOP) | RD$ 42.810479 | RD$ 42.810479 | RD$ 42.618994 | RD$ 42.415554 | RD$ 41.934312 | RD$ 41.935994 | RD$ 41.866477 |
| 阿尔及利亚第纳尔(DZD) | د.ج 93.575131 | د.ج 93.575131 | د.ج 93.350218 | د.ج 92.979596 | د.ج 92.012009 | د.ج 91.747823 | د.ج 91.786763 |
| 厄立特里亚纳克法(ERN) | Nfk 10.591724 | Nfk 10.591724 | Nfk 10.567846 | Nfk 10.481448 | Nfk 10.416968 | Nfk 10.389206 | Nfk 10.393616 |
| 埃塞俄比亚比尔(ETB) | Br 110.095043 | Br 110.095043 | Br 110.132521 | Br 108.746838 | Br 108.38939 | Br 107.373237 | Br 107.426379 |
| 斐济元(FJD) | $ 1.565245 | $ 1.565245 | $ 1.561294 | $ 1.561666 | $ 1.548163 | $ 1.553803 | $ 1.554462 |
| 福克兰群岛镑(FKP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | - | - | - |
| 法罗群岛克朗(FOK) | kr 4.508191 | kr 4.508191 | kr 4.500282 | kr 4.495283 | - | - | - |
| 格鲁吉亚拉里(GEL) | ₾ 1.903121 | ₾ 1.903121 | ₾ 1.898267 | ₾ 1.88121 | ₾ 1.85929 | ₾ 1.857313 | ₾ 1.858101 |
| 根西岛镑(GGP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | - | - | - |
| 加纳塞地(GHS) | ₵ 7.832439 | ₵ 7.832439 | ₵ 7.804918 | ₵ 7.758787 | ₵ 7.615617 | ₵ 7.584316 | ₵ 7.587535 |
| 直布罗陀镑(GIP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | £ 0.521892 | £ 0.522768 | £ 0.521676 |
| 冈比亚达拉西(GMD) | D 52.446688 | D 52.446688 | D 52.366775 | D 52.131577 | D 51.32414 | D 51.136414 | D 51.158117 |
| 几内亚法郎(GNF) | FG 6198.826508 | FG 6198.826508 | FG 6190.943075 | FG 6130.087066 | FG 6067.93825 | FG 6045.743805 | FG 6048.309764 |
| 危地马拉格查尔(GTQ) | Q 5.402062 | Q 5.402062 | Q 5.390869 | Q 5.346028 | Q 5.291505 | Q 5.27215 | Q 5.274388 |
| 圭亚那元(GYD) | $ 147.959328 | $ 147.959328 | $ 147.741017 | $ 146.208721 | $ 144.526017 | $ 143.962932 | $ 144.024033 |
| 洪都拉斯伦皮拉(HNL) | L 18.768182 | L 18.768182 | L 18.713048 | L 18.561386 | L 18.367333 | L 18.307801 | L 18.312858 |
| 克罗地亚库纳(HRK) | kn 4.550981 | kn 4.550981 | kn 4.545794 | kn 4.533226 | - | - | - |
| 海地古德(HTG) | G 92.585864 | G 92.585864 | G 92.473017 | G 91.520159 | G 90.58019 | G 90.248879 | G 91.107266 |
| 马恩岛镑(IMP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | - | - | - |
| 伊拉克第纳尔(IQD) | ع.د 926.366191 | ع.د 926.366191 | ع.د 925.019656 | ع.د 916.594088 | ع.د 906.127 | ع.د 900.841671 | ع.د 903.415118 |
| 伊朗里亚尔(IRR) | ﷼ 670737.774679 | ﷼ 670737.774679 | ﷼ 759678.929618 | ﷼ 674488.074768 | ﷼ 910138.859995 | ﷼ 907007.837969 | ﷼ 907392.793875 |
| 冰岛克朗(ISK) | kr 86.847126 | kr 86.847126 | kr 86.67754 | kr 86.928097 | kr 86.549049 | kr 86.46319 | kr 86.444808 |
| 泽西岛镑(JEP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | - | - | - |
| 牙买加元(JMD) | J$ 111.367462 | J$ 111.367462 | J$ 110.971537 | J$ 110.138704 | J$ 108.807177 | J$ 108.409197 | J$ 108.63816 |
| 约旦第纳尔(JOD) | د.ا 0.500636 | د.ا 0.500636 | د.ا 0.499507 | د.ا 0.495423 | د.ا 0.490415 | د.ا 0.488622 | د.ا 0.488829 |
| 吉尔吉斯斯坦索姆(KGS) | с 61.785341 | с 61.785341 | с 61.665774 | с 61.100901 | с 60.489165 | с 60.267916 | с 60.293495 |
| 柬埔寨瑞尔(KHR) | ៛ 2845.040037 | ៛ 2845.040037 | ៛ 2837.295547 | ៛ 2785.706939 | ៛ 2775.44625 | ៛ 2749.884775 | ៛ 2758.884186 |
| 基里巴斯元(KID) | $ 0.999294 | $ 0.999294 | $ 0.999789 | $ 1.00021 | - | - | - |
| 科摩罗法郎(KMF) | CF 297.157817 | CF 297.157817 | CF 296.817106 | CF 296.00014 | CF 295.3559 | CF 294.275589 | CF 294.390477 |
| 开曼群岛元(KYD) | $ 0.588406 | $ 0.588406 | $ 0.587079 | $ 0.582279 | $ 0.574934 | $ 0.572831 | $ 0.573074 |
| 哈萨克斯坦坚戈(KZT) | ₸ 337.160217 | ₸ 337.160217 | ₸ 336.569959 | ₸ 325.387953 | ₸ 321.011053 | ₸ 324.654203 | ₸ 324.791994 |
| 老挝基普(LAK) | ₭ 15520.899026 | ₭ 15520.899026 | ₭ 15481.329153 | ₭ 15342.354902 | ₭ 15189.732 | ₭ 15141.340517 | ₭ 15094.447433 |
| 黎巴嫩镑(LBP) | £ 63197.288519 | £ 63197.288519 | £ 63054.811892 | £ 62539.305429 | £ 61941.735 | £ 61682.1207 | £ 61741.366694 |
| 利比里亚元(LRD) | $ 130.036436 | $ 130.036436 | $ 129.870931 | $ 128.678499 | $ 126.99867 | $ 126.488759 | $ 126.542444 |
| 莱索托洛蒂(LSL) | L 11.577673 | L 11.577673 | L 11.552557 | L 11.712878 | L 11.670472 | L 11.691282 | L 11.715691 |
| 利比亚第纳尔(LYD) | ل.د 4.500424 | ل.د 4.500424 | ل.د 4.5124 | ل.د 4.466914 | ل.د 4.409587 | ل.د 4.397318 | ل.د 4.407872 |
| 摩洛哥迪拉姆(MAD) | د.م. 6.566234 | د.م. 6.566234 | د.م. 6.56538 | د.م. 6.54776 | د.م. 6.489607 | د.م. 6.475839 | د.م. 6.478587 |
| 摩尔多瓦列伊(MDL) | L 12.181683 | L 12.181683 | L 12.194519 | L 12.234365 | L 12.070165 | L 12.053583 | L 12.058699 |
| 马达加斯加阿里亚里(MGA) | Ar 2949.30144 | Ar 2949.30144 | Ar 2933.563337 | Ar 2935.76857 | Ar 2878.1637 | Ar 2874.762378 | Ar 2882.108515 |
| 马其顿第纳尔(MKD) | ден 37.457774 | ден 37.457774 | ден 37.672326 | ден 37.28838 | ден 36.999033 | ден 36.863703 | ден 36.879349 |
| 缅甸元(MMK) | K 1483.408982 | K 1483.408982 | K 1480.350852 | K 1468.18063 | K 1450.681775 | K 1445.375677 | K 1445.989129 |
| 蒙古图格里克(MNT) | ₮ 2537.477969 | ₮ 2537.477969 | ₮ 2536.280682 | ₮ 2481.317518 | ₮ 2471.246471 | ₮ 2462.552081 | ₮ 2463.597247 |
| 澳门元(MOP) | MOP$ 5.698277 | MOP$ 5.698277 | MOP$ 5.683317 | MOP$ 5.639788 | MOP$ 5.586861 | MOP$ 5.565265 | MOP$ 5.567627 |
| 毛里塔尼亚乌吉亚(MRU) | UM 28.327214 | UM 28.327214 | UM 28.280823 | UM 27.936203 | - | - | - |
| 毛里求斯卢比(MUR) | ₨ 32.874594 | ₨ 32.874594 | ₨ 32.824433 | ₨ 32.831878 | ₨ 32.5099 | ₨ 32.342748 | ₨ 32.352931 |
| 马尔代夫拉菲亚(MVR) | Rf 10.911594 | Rf 10.911594 | Rf 10.886995 | Rf 10.790371 | Rf 10.693682 | Rf 10.654568 | Rf 10.65909 |
| 马拉维克瓦查(MWK) | MK 1230.074848 | MK 1230.074848 | MK 1226.976046 | MK 1218.402208 | MK 1199.179539 | MK 1194.79335 | MK 1195.300449 |
| 莫桑比克梅蒂卡尔(MZN) | MT 44.997176 | MT 44.997176 | MT 44.937297 | MT 44.465726 | MT 43.974326 | MT 43.82432 | MT 43.84292 |
| 纳米比亚元(NAD) | $ 11.577673 | $ 11.577673 | $ 11.552557 | $ 11.712878 | $ 11.731117 | $ 11.678882 | $ 11.683838 |
| 尼加拉瓜科多巴(NIO) | C$ 25.98383 | C$ 25.98383 | C$ 25.91433 | C$ 25.716931 | C$ 25.406141 | C$ 25.300947 | C$ 25.311778 |
| 尼泊尔卢比(NPR) | ₨ 104.849668 | ₨ 104.849668 | ₨ 104.353248 | ₨ 104.14681 | ₨ 102.856482 | ₨ 102.480268 | ₨ 103.170524 |
| 巴拿马巴波亚(PAB) | B/. 0.706115 | B/. 0.706115 | B/. 0.704523 | B/. 0.698763 | B/. 0.693568 | B/. 0.691031 | B/. 0.689462 |
| 巴布亚新几内亚基那(PGK) | K 3.062985 | K 3.062985 | K 3.079893 | K 3.045489 | - | - | - |
| 巴拉圭瓜拉尼(PYG) | ₲ 4583.83145 | ₲ 4583.83145 | ₲ 4570.26173 | ₲ 4528.013836 | ₲ 4464.43931 | ₲ 4448.109916 | ₲ 4459.788168 |
| 塞尔维亚第纳尔(RSD) | дин. 70.900085 | дин. 70.900085 | дин. 70.749824 | дин. 70.922996 | дин. 70.304388 | дин. 70.285691 | дин. 70.249334 |
| 卢旺达法郎(RWF) | FRw 1031.184861 | FRw 1031.184861 | FRw 1030.456954 | FRw 1019.083293 | FRw 1010.5737 | FRw 1004.286087 | FRw 1007.042714 |
| 所罗门群岛元(SBD) | $ 5.670315 | $ 5.670315 | $ 5.650345 | $ 5.596534 | - | - | - |
| 塞舌尔卢比(SCR) | ₨ 10.238173 | ₨ 10.238173 | ₨ 10.180287 | ₨ 10.297324 | ₨ 9.977081 | ₨ 9.940588 | ₨ 10.372963 |
| 苏丹镑(SDG) | £ 361.64786 | £ 361.64786 | £ 384.031633 | £ 313.753686 | £ 415.7117 | £ 414.191169 | £ 413.809186 |
| 圣赫勒拿镑(SHP) | £ 0.525914 | £ 0.525914 | £ 0.525081 | £ 0.524911 | - | - | - |
| 塞拉利昂利昂(SLE) | Le 17.45149 | Le 17.45149 | Le 17.412146 | Le 17.232688 | - | - | - |
| 塞拉利昂利昂(旧)(SLL) | Le 17451.485313 | Le 17451.485313 | Le 17412.141398 | Le 17232.709664 | Le 16673.08265 | Le 16612.098209 | Le 16619.148783 |
| 索马里先令(SOS) | S 404.299393 | S 404.299393 | S 403.650697 | S 399.417092 | S 395.30655 | S 392.957841 | S 394.027818 |
| 苏里南元(SRD) | $ 26.538201 | $ 26.538201 | $ 26.527406 | $ 26.242121 | $ 25.903681 | $ 25.749045 | $ 25.759974 |
| 南苏丹镑(SSP) | £ 3240.039613 | £ 3240.039613 | £ 3231.655418 | £ 3208.120467 | - | - | - |
| 圣多美和普林西比多布拉(STN) | Db 14.798475 | Db 14.798475 | Db 14.781527 | Db 14.740829 | Db 14.835616 | Db 14.814708 | Db 14.816549 |
| 叙利亚镑(SYP) | £ 79.804336 | £ 79.804336 | £ 80.02339 | £ 78.501363 | £ 79.89135 | £ 79.612918 | £ 79.646708 |
| 斯威士兰里兰吉尼(SZL) | L 11.577673 | L 11.577673 | L 11.552557 | L 11.712878 | L 11.662062 | L 11.680191 | L 11.715691 |
| 塔吉克斯坦索莫尼(TJS) | ЅМ 6.739373 | ЅМ 6.739373 | ЅМ 6.723686 | ЅМ 6.671442 | ЅМ 6.615073 | ЅМ 6.590877 | ЅМ 6.587814 |
| 土库曼斯坦马纳特(TMT) | m 2.474933 | m 2.474933 | m 2.470199 | m 2.445671 | m 2.427867 | m 2.418987 | m 2.413119 |
| 突尼斯第纳尔(TND) | د.ت 2.046674 | د.ت 2.046674 | د.ت 2.047344 | د.ت 2.046258 | د.ت 2.019072 | د.ت 2.027194 | د.ت 2.01323 |
| 汤加潘加(TOP) | T$ 1.685355 | T$ 1.685355 | T$ 1.682824 | T$ 1.666341 | - | - | - |
| 特立尼达和多巴哥元(TTD) | TT$ 4.778986 | TT$ 4.778986 | TT$ 4.765253 | TT$ 4.722871 | TT$ 4.682048 | TT$ 4.664923 | TT$ 4.63505 |
| 图瓦卢元(TVD) | $ 0.999294 | $ 0.999294 | $ 0.999789 | $ 1.00021 | - | - | - |
| 坦桑尼亚先令(TZS) | TSh 1838.60507 | TSh 1838.60507 | TSh 1835.096238 | TSh 1812.164629 | TSh 1798.42 | TSh 1791.841994 | TSh 1792.602495 |
| 乌干达先令(UGX) | USh 2614.106412 | USh 2614.106412 | USh 2618.881992 | USh 2622.839843 | USh 2589.192191 | USh 2579.72181 | USh 2580.816706 |
| 乌拉圭比索(UYU) | $U 28.673704 | $U 28.673704 | $U 28.54523 | $U 28.307456 | $U 27.948208 | $U 27.845983 | $U 27.857801 |
| 委内瑞拉玻利瓦尔(VES) | Bs. 336.417314 | Bs. 336.417314 | Bs. 335.323587 | Bs. 331.918315 | Bs. 327.497262 | Bs. 326.24653 | Bs. 326.437872 |
| 瓦努阿图瓦图(VUV) | VT 84.202161 | VT 84.202161 | VT 84.647034 | VT 83.481448 | VT 84.027716 | VT 81.30483 | VT 81.339338 |
| 萨摩亚塔拉(WST) | WS$ 1.924869 | WS$ 1.924869 | WS$ 1.932225 | WS$ 1.911606 | - | - | - |
| 中非法郎(XAF) | FCFA 396.210493 | FCFA 396.210493 | FCFA 395.756165 | FCFA 394.66683 | FCFA 393.2356 | FCFA 391.797279 | FCFA 398.171487 |
| 东加勒比元(XCD) | $ 1.90651 | $ 1.90651 | $ 1.902212 | $ 1.886661 | $ 1.871048 | $ 1.864205 | $ 1.864996 |
| 加勒比盾(XCG) | ƒ 1.263946 | ƒ 1.263946 | ƒ 1.261096 | ƒ 1.250786 | - | - | - |
| 特别提款权(XDR) | SDR 0.516452 | SDR 0.516452 | SDR 0.51409 | SDR 0.512683 | - | - | - |
| 西非法郎(XOF) | CFA 396.210493 | CFA 396.210493 | CFA 395.756165 | CFA 394.66683 | CFA 393.23145 | CFA 391.80417 | CFA 392.304161 |
| 太平洋法郎(XPF) | ₣ 72.078802 | ₣ 72.078802 | ₣ 71.996125 | ₣ 71.797988 | ₣ 71.694705 | ₣ 71.2333 | ₣ 71.538629 |
| 也门里亚尔(YER) | ﷼ 168.504378 | ﷼ 168.504378 | ﷼ 168.167888 | ﷼ 166.72895 | ﷼ 165.03962 | ﷼ 164.47042 | ﷼ 164.485068 |
| 赞比亚克瓦查(ZMW) | ZK 13.590171 | ZK 13.590171 | ZK 13.602367 | ZK 13.534344 | ZK 13.335976 | ZK 13.287198 | ZK 13.293526 |
| 津巴布韦元(新)(ZWG) | $ 17.822412 | $ 17.822412 | $ 17.78033 | $ 17.698693 | - | - | - |
| 津巴布韦元(ZWL) | $ 17.822412 | $ 17.822412 | $ 17.78033 | $ 17.698693 | - | - | - |