| 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) | $ 0.72338 | $ 0.72338 | $ 0.722178 | $ 0.720513 | $ 0.718704 | $ 0.717105 | $ 0.717043 |
| 欧元(EUR) | € 0.618779 | € 0.618779 | € 0.618473 | € 0.620146 | € 0.622756 | € 0.622776 | € 0.622601 |
| 英镑(GBP) | £ 0.538773 | £ 0.538773 | £ 0.538312 | £ 0.54161 | £ 0.543055 | £ 0.543604 | £ 0.54334 |
| 日元(JPY) | ¥ 115.000217 | ¥ 115.000217 | ¥ 114.486243 | ¥ 114.73939 | ¥ 114.800767 | ¥ 114.584476 | ¥ 114.484485 |
| 人民币(CNY) | ¥ 4.951895 | ¥ 4.951895 | ¥ 4.942298 | ¥ 4.951509 | ¥ 4.946346 | ¥ 4.935343 | ¥ 4.934914 |
| 港币(HKD) | HK$ 5.667462 | HK$ 5.667462 | HK$ 5.656315 | HK$ 5.645652 | HK$ 5.632831 | HK$ 5.619861 | HK$ 5.619954 |
| 澳大利亚元(AUD) | A$ 1.02445 | A$ 1.02445 | A$ 1.02506 | A$ 1.031126 | A$ 1.03904 | A$ 1.040535 | A$ 1.040003 |
| 瑞士法郎(CHF) | CHF 0.571976 | CHF 0.571976 | CHF 0.570882 | CHF 0.573312 | CHF 0.573754 | CHF 0.574409 | CHF 0.57385 |
| 新加坡元(SGD) | S$ 0.921224 | S$ 0.921224 | S$ 0.920127 | S$ 0.923482 | S$ 0.923643 | S$ 0.92285 | S$ 0.922655 |
| 韩元(KRW) | ₩ 1068.419054 | ₩ 1068.419054 | ₩ 1067.414964 | ₩ 1078.499027 | ₩ 1083.213173 | ₩ 1082.765902 | ₩ 1083.505984 |
| 泰铢(THB) | ฿ 23.215639 | ฿ 23.215639 | ฿ 23.122842 | ฿ 23.510339 | ฿ 23.414662 | ฿ 23.429981 | ฿ 23.440137 |
| 新西兰元(NZD) | NZ$ 1.236617 | NZ$ 1.236617 | NZ$ 1.239402 | NZ$ 1.253909 | NZ$ 1.258588 | NZ$ 1.260003 | NZ$ 1.260181 |
| 瑞典克朗(SEK) | kr 6.719329 | kr 6.719329 | kr 6.718639 | kr 6.814396 | kr 6.792106 | kr 6.796287 | kr 6.79893 |
| 挪威克朗(NOK) | kr 6.876591 | kr 6.876591 | kr 6.907345 | kr 6.947691 | kr 6.975725 | kr 7.013735 | kr 7.011302 |
| 丹麦克朗(DKK) | kr 4.618562 | kr 4.618562 | kr 4.612985 | kr 4.635204 | kr 4.653609 | kr 4.655009 | kr 4.652732 |
| 墨西哥比索(MXN) | $ 12.577257 | $ 12.577257 | $ 12.591392 | $ 12.726565 | $ 12.769739 | $ 12.818361 | $ 12.822664 |
| 印度卢比(INR) | ₹ 67.13831 | ₹ 67.13831 | ₹ 66.855348 | ₹ 67.118452 | ₹ 66.848109 | ₹ 66.496919 | ₹ 66.491145 |
| 巴西雷亚尔(BRL) | R$ 3.675275 | R$ 3.675275 | R$ 3.684986 | R$ 3.712083 | R$ 3.694355 | R$ 3.698527 | R$ 3.698206 |
| 南非兰特(ZAR) | R 11.855975 | R 11.855975 | R 11.843071 | R 12.076302 | R 12.120801 | R 12.171357 | R 12.181701 |
| 新台币(TWD) | NT$ 22.983652 | NT$ 22.983652 | NT$ 22.932837 | NT$ 23.028028 | NT$ 22.966909 | NT$ 22.931593 | NT$ 22.941792 |
| 马来西亚林吉特(MYR) | RM 2.881004 | RM 2.881004 | RM 2.872536 | RM 2.905108 | RM 2.894581 | RM 2.891595 | RM 2.8904 |
| 菲律宾比索(PHP) | ₱ 43.222801 | ₱ 43.222801 | ₱ 42.991045 | ₱ 43.39549 | ₱ 43.197712 | ₱ 43.187667 | ₱ 43.183916 |
| 印尼盾(IDR) | Rp 12357.768374 | Rp 12357.768374 | Rp 12284.637106 | Rp 12301.350025 | Rp 12234.6442 | Rp 12187.20455 | Rp 12186.146292 |
| 越南盾(VND) | ₫ 18975.375506 | ₫ 18975.375506 | ₫ 18966.750054 | ₫ 18908.292024 | ₫ 18924.19853 | ₫ 18888.553565 | ₫ 18886.913405 |
| 波兰兹罗提(PLN) | zł 2.629485 | zł 2.629485 | zł 2.631761 | zł 2.657756 | zł 2.657078 | zł 2.662182 | zł 2.664604 |
| 捷克克朗(CZK) | Kč 15.09035 | Kč 15.09035 | Kč 15.089622 | Kč 15.216802 | Kč 15.26407 | Kč 15.272831 | Kč 15.26923 |
| 匈牙利福林(HUF) | Ft 233.049334 | Ft 233.049334 | Ft 232.934715 | Ft 235.694142 | Ft 237.820277 | Ft 239.474208 | Ft 239.393912 |
| 俄罗斯卢布(RUB) | ₽ 56.28465 | ₽ 56.28465 | ₽ 56.714379 | ₽ 56.711218 | ₽ 56.784814 | ₽ 57.375595 | ₽ 57.370613 |
| 阿根廷比索(ARS) | $ 1000.601273 | $ 1000.601273 | $ 1001.683253 | $ 1005.186181 | $ 996.332353 | $ 994.088053 | $ 998.405695 |
| 阿联酋迪拉姆(AED) | د.إ 2.656612 | د.إ 2.656612 | د.إ 2.652199 | د.إ 2.646084 | د.إ 2.639906 | د.إ 2.633569 | د.إ 2.633866 |
| 沙特里亚尔(SAR) | ﷼ 2.712674 | ﷼ 2.712674 | ﷼ 2.708168 | ﷼ 2.701924 | ﷼ 2.69859 | ﷼ 2.692157 | ﷼ 2.692389 |
| 以色列新谢克尔(ILS) | ₪ 2.216725 | ₪ 2.216725 | ₪ 2.23088 | ₪ 2.250955 | ₪ 2.261975 | ₪ 2.239357 | ₪ 2.244838 |
| 埃及镑(EGP) | £ 38.427734 | £ 38.427734 | £ 38.506752 | £ 39.406658 | £ 39.090318 | £ 39.058023 | £ 38.971289 |
| 尼日利亚奈拉(NGN) | ₦ 987.861111 | ₦ 987.861111 | ₦ 990.630895 | ₦ 994.775272 | ₦ 991.262019 | ₦ 988.006335 | ₦ 988.178511 |
| 土耳其里拉(TRY) | ₺ 32.286386 | ₺ 32.286386 | ₺ 32.137069 | ₺ 32.135961 | ₺ 32.06017 | ₺ 31.973359 | ₺ 31.967499 |
| 智利比索(CLP) | $ 648.700666 | $ 648.700666 | $ 661.496497 | $ 662.459615 | $ 661.35873 | $ 659.710486 | $ 659.653201 |
| 哥伦比亚比索(COP) | $ 2644.160301 | $ 2644.160301 | $ 2662.690113 | $ 2644.454788 | $ 2647.131063 | $ 2630.64342 | $ 2630.414991 |
| 秘鲁索尔(PEN) | S/ 2.449146 | S/ 2.449146 | S/ 2.46205 | S/ 2.469486 | S/ 2.462496 | S/ 2.475376 | S/ 2.475878 |
| 罗马尼亚列伊(RON) | lei 3.15408 | lei 3.15408 | lei 3.148552 | lei 3.175589 | lei 3.174732 | lei 3.174338 | lei 3.175138 |
| 保加利亚列弗(BGN) | лв 1.210214 | лв 1.210214 | лв 1.209576 | лв 1.213416 | лв 1.197864 | лв 1.195199 | лв 1.195096 |
| 离岸人民币(CNH) | ¥ 4.941551 | ¥ 4.941551 | ¥ 4.933343 | ¥ 4.930038 | - | - | - |
| 巴基斯坦卢比(PKR) | ₨ 202 | ₨ 202 | ₨ 201.332924 | ₨ 201.139419 | ₨ 200.590324 | ₨ 199.642115 | ₨ 200.090857 |
| 孟加拉塔卡(BDT) | ৳ 88.899161 | ৳ 88.899161 | ৳ 88.765075 | ৳ 88.826717 | ৳ 88.508414 | ৳ 87.98882 | ৳ 87.98118 |
| 斯里兰卡卢比(LKR) | ₨ 227.954933 | ₨ 227.954933 | ₨ 227.260995 | ₨ 227.090785 | ₨ 226.643348 | ₨ 226.216183 | ₨ 226.196539 |
| 肯尼亚先令(KES) | KSh 93.468822 | KSh 93.468822 | KSh 93.580342 | KSh 93.726854 | KSh 93.521375 | KSh 93.313327 | KSh 93.305224 |
| 乌克兰格里夫纳(UAH) | ₴ 31.428241 | ₴ 31.428241 | ₴ 31.334152 | ₴ 31.366525 | ₴ 31.406005 | ₴ 31.336139 | ₴ 31.298928 |
| 卡塔尔里亚尔(QAR) | ﷼ 2.633102 | ﷼ 2.633102 | ﷼ 2.628728 | ﷼ 2.622667 | ﷼ 2.619748 | ﷼ 2.608829 | ﷼ 2.614339 |
| 科威特第纳尔(KWD) | د.ك 0.223018 | د.ك 0.223018 | د.ك 0.22272 | د.ك 0.222783 | د.ك 0.222295 | د.ك 0.221801 | د.ك 0.221781 |
| 巴林第纳尔(BHD) | د.ب 0.271991 | د.ب 0.271991 | د.ب 0.271539 | د.ب 0.270913 | د.ب 0.271383 | د.ب 0.270636 | د.ب 0.271097 |
| 阿曼里亚尔(OMR) | ﷼ 0.278139 | ﷼ 0.278139 | ﷼ 0.277677 | ﷼ 0.277037 | ﷼ 0.276701 | ﷼ 0.276086 | ﷼ 0.276069 |
| 阿富汗尼(AFN) | ؋ 46.563368 | ؋ 46.563368 | ؋ 46.913844 | ؋ 46.821169 | ؋ 46.715769 | ؋ 46.970397 | ؋ 46.528462 |
| 阿尔巴尼亚列克(ALL) | L 59.391059 | L 59.391059 | L 59.399509 | L 59.794366 | L 59.742281 | L 59.648819 | L 59.643639 |
| 亚美尼亚德拉姆(AMD) | ֏ 272.381293 | ֏ 272.381293 | ֏ 272.249079 | ֏ 271.284242 | ֏ 270.678351 | ֏ 270.334355 | ֏ 270.310881 |
| 荷属安的列斯盾(ANG) | ƒ 1.29485 | ƒ 1.29485 | ƒ 1.292699 | ƒ 1.289718 | ƒ 1.285696 | ƒ 1.282836 | ƒ 1.282725 |
| 安哥拉宽扎(AOA) | Kz 668.080078 | Kz 668.080078 | Kz 666.331119 | Kz 665.66352 | Kz 658.059792 | Kz 658.898579 | Kz 658.841364 |
| 阿鲁巴弗罗林(AWG) | ƒ 1.29485 | ƒ 1.29485 | ƒ 1.292699 | ƒ 1.289718 | - | - | - |
| 阿塞拜疆马纳特(AZN) | ₼ 1.230107 | ₼ 1.230107 | ₼ 1.228208 | ₼ 1.225016 | ₼ 1.221797 | ₼ 1.219079 | ₼ 1.218973 |
| 波黑可兑换马克(BAM) | KM 1.210214 | KM 1.210214 | KM 1.209576 | KM 1.213416 | KM 1.217557 | KM 1.217645 | KM 1.217539 |
| 巴巴多斯元(BBD) | $ 1.446759 | $ 1.446759 | $ 1.444356 | $ 1.441026 | $ 1.437408 | $ 1.434211 | $ 1.434086 |
| 布隆迪法郎(BIF) | FBu 2156.376881 | FBu 2156.376881 | FBu 2153.244313 | FBu 2147.240291 | FBu 2137.444231 | FBu 2132.689256 | FBu 2130.951499 |
| 百慕大元(BMD) | $ 0.72338 | $ 0.72338 | $ 0.722178 | $ 0.720513 | - | - | - |
| 文莱元(BND) | $ 0.921296 | $ 0.921296 | $ 0.920127 | $ 0.923482 | $ 0.923535 | $ 0.923487 | $ 0.922834 |
| 玻利维亚诺(BOB) | Bs. 5.000723 | Bs. 5.000723 | Bs. 5.001517 | Bs. 4.98559 | Bs. 4.955106 | Bs. 4.944082 | Bs. 4.965597 |
| 巴哈马元(BSD) | $ 0.72338 | $ 0.72338 | $ 0.722178 | $ 0.720513 | $ 0.717051 | $ 0.715456 | $ 0.717043 |
| 不丹努尔特鲁姆(BTN) | Nu. 67.133319 | Nu. 67.133319 | Nu. 66.855203 | Nu. 67.117804 | Nu. 66.8862 | Nu. 66.424747 | Nu. 66.418979 |
| 博茨瓦纳普拉(BWP) | P 9.931351 | P 9.931351 | P 9.87008 | P 10.039124 | P 10.187559 | P 10.164896 | P 10.164013 |
| 白俄罗斯卢布(BYN) | Br 2.105252 | Br 2.105252 | Br 2.106521 | Br 2.116507 | Br 2.124849 | Br 2.120122 | Br 2.119938 |
| 伯利兹元(BZD) | BZ$ 1.446759 | BZ$ 1.446759 | BZ$ 1.444356 | BZ$ 1.441026 | BZ$ 1.450199 | BZ$ 1.446915 | BZ$ 1.446789 |
| 刚果法郎(CDF) | FC 1669.648582 | FC 1669.648582 | FC 1668.967358 | FC 1650.214929 | FC 1663.800068 | FC 1660.098766 | FC 1659.954614 |
| 智利比索(UF)(CLF) | UF 0.016413 | UF 0.016413 | UF 0.016733 | UF 0.016759 | UF 0.016547 | UF 0.016556 | UF 0.016555 |
| 哥斯达黎加科朗(CRC) | ₡ 336.466146 | ₡ 336.466146 | ₡ 335.224814 | ₡ 335.212047 | ₡ 334.183048 | ₡ 333.439622 | ₡ 333.410668 |
| 古巴比索(CUP) | ₱ 17.361111 | ₱ 17.361111 | ₱ 17.332274 | ₱ 17.292312 | - | - | - |
| 佛得角埃斯库多(CVE) | $ 68.230613 | $ 68.230613 | $ 68.192894 | $ 68.407666 | $ 68.806677 | $ 68.738787 | $ 68.732819 |
| 吉布提法郎(DJF) | Fdj 128.559751 | Fdj 128.559751 | Fdj 128.346212 | Fdj 128.050292 | Fdj 127.986832 | Fdj 127.702112 | Fdj 127.691023 |
| 多米尼加比索(DOP) | RD$ 43.857205 | RD$ 43.857205 | RD$ 43.687008 | RD$ 43.735788 | RD$ 43.571438 | RD$ 43.635857 | RD$ 43.541259 |
| 阿尔及利亚第纳尔(DZD) | د.ج 95.863064 | د.ج 95.863064 | د.ج 95.689536 | د.ج 95.873694 | د.ج 95.60418 | د.ج 95.466794 | د.ج 95.458504 |
| 厄立特里亚纳克法(ERN) | Nfk 10.850694 | Nfk 10.850694 | Nfk 10.832671 | Nfk 10.807695 | Nfk 10.823649 | Nfk 10.81033 | Nfk 10.809391 |
| 埃塞俄比亚比尔(ETB) | Br 112.786892 | Br 112.786892 | Br 112.892395 | Br 112.13171 | Br 112.620938 | Br 111.725579 | Br 111.72375 |
| 斐济元(FJD) | $ 1.603516 | $ 1.603516 | $ 1.600419 | $ 1.610275 | $ 1.608604 | $ 1.616786 | $ 1.616645 |
| 福克兰群岛镑(FKP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | - | - | - |
| 法罗群岛克朗(FOK) | kr 4.618417 | kr 4.618417 | kr 4.613057 | kr 4.635204 | - | - | - |
| 格鲁吉亚拉里(GEL) | ₾ 1.949653 | ₾ 1.949653 | ₾ 1.945837 | ₾ 1.939765 | ₾ 1.931877 | ₾ 1.932599 | ₾ 1.932431 |
| 根西岛镑(GGP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | - | - | - |
| 加纳塞地(GHS) | ₵ 8.023944 | ₵ 8.023944 | ₵ 8.000506 | ₵ 8.000288 | ₵ 7.912933 | ₵ 7.891744 | ₵ 7.891059 |
| 直布罗陀镑(GIP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | £ 0.542267 | £ 0.543958 | £ 0.542544 |
| 冈比亚达拉西(GMD) | D 53.729022 | D 53.729022 | D 53.679064 | D 53.754233 | D 53.327847 | D 53.209213 | D 53.204593 |
| 几内亚法郎(GNF) | FG 6350.389251 | FG 6350.389251 | FG 6346.085506 | FG 6320.893148 | FG 6304.832008 | FG 6290.806232 | FG 6290.259979 |
| 危地马拉格查尔(GTQ) | Q 5.534144 | Q 5.534144 | Q 5.525962 | Q 5.512429 | Q 5.498087 | Q 5.485856 | Q 5.485379 |
| 圭亚那元(GYD) | $ 151.576968 | $ 151.576968 | $ 151.443345 | $ 150.759637 | $ 150.168347 | $ 149.798426 | $ 149.785419 |
| 洪都拉斯伦皮拉(HNL) | L 19.227069 | L 19.227069 | L 19.181989 | L 19.139131 | L 19.084398 | L 19.049902 | L 19.045427 |
| 克罗地亚库纳(HRK) | kn 4.662254 | kn 4.662254 | kn 4.65971 | kn 4.674328 | - | - | - |
| 海地古德(HTG) | G 94.849609 | G 94.849609 | G 94.790352 | G 94.368831 | G 94.116462 | G 93.90709 | G 94.751826 |
| 马恩岛镑(IMP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | - | - | - |
| 伊拉克第纳尔(IQD) | ع.د 949.016059 | ع.د 949.016059 | ع.د 948.20026 | ع.د 945.124144 | ع.د 941.502414 | ع.د 937.35702 | ع.د 939.554385 |
| 伊朗里亚尔(IRR) | ﷼ 687137.468533 | ﷼ 687137.468533 | ﷼ 778716.164296 | ﷼ 695482.299733 | ﷼ 945670.898418 | ﷼ 943773.130975 | ﷼ 943691.179801 |
| 冰岛克朗(ISK) | kr 88.970558 | kr 88.970558 | kr 88.849643 | kr 89.633835 | kr 89.927945 | kr 89.96795 | kr 89.902855 |
| 泽西岛镑(JEP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | - | - | - |
| 牙买加元(JMD) | J$ 114.090422 | J$ 114.090422 | J$ 113.752437 | J$ 113.5669 | J$ 113.055035 | J$ 112.803532 | J$ 112.984007 |
| 约旦第纳尔(JOD) | د.ا 0.512876 | د.ا 0.512876 | د.ا 0.512024 | د.ا 0.510844 | د.ا 0.509561 | د.ا 0.508428 | د.ا 0.508384 |
| 吉尔吉斯斯坦索姆(KGS) | с 63.296007 | с 63.296007 | с 63.211093 | с 63.002738 | с 62.850676 | с 62.710858 | с 62.705413 |
| 柬埔寨瑞尔(KHR) | ៛ 2914.601924 | ៛ 2914.601924 | ៛ 2908.396981 | ៛ 2872.415304 | ៛ 2883.800334 | ៛ 2861.350536 | ៛ 2869.247684 |
| 基里巴斯元(KID) | $ 1.023727 | $ 1.023727 | $ 1.024843 | $ 1.031342 | - | - | - |
| 科摩罗法郎(KMF) | CF 304.423394 | CF 304.423394 | CF 304.255218 | CF 305.213488 | CF 306.886665 | CF 306.203963 | CF 306.166964 |
| 开曼群岛元(KYD) | $ 0.602792 | $ 0.602792 | $ 0.601791 | $ 0.600403 | $ 0.59738 | $ 0.596051 | $ 0.595999 |
| 哈萨克斯坦坚戈(KZT) | ₸ 345.403863 | ₸ 345.403863 | ₸ 345.004261 | ₸ 335.516031 | ₸ 333.543401 | ₸ 337.813964 | ₸ 337.78463 |
| 老挝基普(LAK) | ₭ 15900.3886 | ₭ 15900.3886 | ₭ 15869.284755 | ₭ 15819.903523 | ₭ 15782.742764 | ₭ 15755.090253 | ₭ 15698.269815 |
| 黎巴嫩镑(LBP) | £ 64742.476852 | £ 64742.476852 | £ 64634.938976 | £ 64485.913971 | £ 64359.955125 | £ 64182.387121 | £ 64211.20332 |
| 利比里亚元(LRD) | $ 133.215856 | $ 133.215856 | $ 133.125442 | $ 132.683767 | $ 131.956728 | $ 131.615943 | $ 131.604515 |
| 莱索托洛蒂(LSL) | L 11.860749 | L 11.860749 | L 11.84206 | L 12.077455 | L 12.12609 | L 12.165185 | L 12.184354 |
| 利比亚第纳尔(LYD) | ل.د 4.61046 | ل.د 4.61046 | ل.د 4.625478 | ل.د 4.605951 | ل.د 4.581739 | ل.د 4.575562 | ل.د 4.584199 |
| 摩洛哥迪拉姆(MAD) | د.م. 6.72678 | د.م. 6.72678 | د.م. 6.729905 | د.م. 6.751567 | د.م. 6.742962 | د.م. 6.738335 | د.م. 6.73775 |
| 摩尔多瓦列伊(MDL) | L 12.479528 | L 12.479528 | L 12.500108 | L 12.615174 | L 12.541387 | L 12.542172 | L 12.541083 |
| 马达加斯加阿里亚里(MGA) | Ar 3021.412543 | Ar 3021.412543 | Ar 3007.077201 | Ar 3027.147777 | Ar 2990.527898 | Ar 2991.290016 | Ar 2997.401349 |
| 马其顿第纳尔(MKD) | ден 38.373626 | ден 38.373626 | ден 38.616379 | ден 38.449024 | ден 38.443484 | ден 38.357962 | ден 38.354632 |
| 缅甸元(MMK) | K 1519.678675 | K 1519.678675 | K 1517.447823 | K 1513.879458 | K 1507.316738 | K 1503.96355 | K 1503.832956 |
| 蒙古图格里克(MNT) | ₮ 2599.519893 | ₮ 2599.519893 | ₮ 2599.83881 | ₮ 2558.551409 | ₮ 2567.724524 | ₮ 2562.370897 | ₮ 2562.148398 |
| 澳门元(MOP) | MOP$ 5.837601 | MOP$ 5.837601 | MOP$ 5.825738 | MOP$ 5.815333 | MOP$ 5.804973 | MOP$ 5.790852 | MOP$ 5.790349 |
| 毛里塔尼亚乌吉亚(MRU) | UM 29.019821 | UM 29.019821 | UM 28.989528 | UM 28.80575 | - | - | - |
| 毛里求斯卢比(MUR) | ₨ 33.678385 | ₨ 33.678385 | ₨ 33.646999 | ₨ 33.853808 | ₨ 33.779094 | ₨ 33.653752 | ₨ 33.647144 |
| 马尔代夫拉菲亚(MVR) | Rf 11.178385 | Rf 11.178385 | Rf 11.159818 | Rf 11.126234 | Rf 11.111166 | Rf 11.086448 | Rf 11.085485 |
| 马拉维克瓦查(MWK) | MK 1260.150463 | MK 1260.150463 | MK 1257.72355 | MK 1256.326392 | MK 1245.995795 | MK 1243.223943 | MK 1243.115989 |
| 莫桑比克梅蒂卡尔(MZN) | MT 46.097367 | MT 46.097367 | MT 46.063407 | MT 45.849773 | MT 45.691095 | MT 45.600726 | MT 45.596766 |
| 纳米比亚元(NAD) | $ 11.860749 | $ 11.860749 | $ 11.84206 | $ 12.077455 | $ 12.189102 | $ 12.152282 | $ 12.151226 |
| 尼加拉瓜科多巴(NIO) | C$ 26.619141 | C$ 26.619141 | C$ 26.563732 | C$ 26.5174 | C$ 26.398003 | C$ 26.326513 | C$ 26.324324 |
| 尼泊尔卢比(NPR) | ₨ 107.413267 | ₨ 107.413267 | ₨ 106.968296 | ₨ 107.388501 | ₨ 106.872023 | ₨ 106.634275 | ₨ 107.297649 |
| 巴拿马巴波亚(PAB) | B/. 0.72338 | B/. 0.72338 | B/. 0.722178 | B/. 0.720513 | B/. 0.720645 | B/. 0.719041 | B/. 0.717043 |
| 巴布亚新几内亚基那(PGK) | K 3.137876 | K 3.137876 | K 3.157074 | K 3.140284 | - | - | - |
| 巴拉圭瓜拉尼(PYG) | ₲ 4695.90719 | ₲ 4695.90719 | ₲ 4684.790568 | ₲ 4668.953527 | ₲ 4638.732087 | ₲ 4628.412729 | ₲ 4638.192838 |
| 塞尔维亚第纳尔(RSD) | дин. 72.633608 | дин. 72.633608 | дин. 72.522785 | дин. 73.130557 | дин. 73.049088 | дин. 73.134701 | дин. 73.059514 |
| 卢旺达法郎(RWF) | FRw 1056.397569 | FRw 1056.397569 | FRw 1056.279772 | FRw 1050.803444 | FRw 1050.026739 | FRw 1044.994525 | FRw 1047.32739 |
| 所罗门群岛元(SBD) | $ 5.808955 | $ 5.808955 | $ 5.79194 | $ 5.770733 | - | - | - |
| 塞舌尔卢比(SCR) | ₨ 10.488498 | ₨ 10.488498 | ₨ 10.435401 | ₨ 10.61784 | ₨ 10.366588 | ₨ 10.343527 | ₨ 10.787912 |
| 苏丹镑(SDG) | £ 370.490234 | £ 370.490234 | £ 393.655304 | £ 323.519634 | £ 431.941184 | £ 430.980284 | £ 430.362773 |
| 圣赫勒拿镑(SHP) | £ 0.538773 | £ 0.538773 | £ 0.538239 | £ 0.541249 | - | - | - |
| 塞拉利昂利昂(SLE) | Le 17.878183 | Le 17.878183 | Le 17.848487 | Le 17.769076 | - | - | - |
| 塞拉利昂利昂(旧)(SLL) | Le 17878.178168 | Le 17878.178168 | Le 17848.482343 | Le 17769.097774 | Le 17324.003778 | Le 17285.46467 | Le 17283.963712 |
| 索马里先令(SOS) | S 414.184606 | S 414.184606 | S 413.766014 | S 411.849413 | S 410.739412 | S 408.88627 | S 409.790092 |
| 苏里南元(SRD) | $ 27.187066 | $ 27.187066 | $ 27.192172 | $ 27.058938 | $ 26.914967 | $ 26.792775 | $ 26.790448 |
| 南苏丹镑(SSP) | £ 3319.259332 | £ 3319.259332 | £ 3312.639344 | £ 3307.976944 | - | - | - |
| 圣多美和普林西比多布拉(STN) | Db 15.160301 | Db 15.160301 | Db 15.151946 | Db 15.199654 | Db 15.414802 | Db 15.415218 | Db 15.409255 |
| 叙利亚镑(SYP) | £ 81.75557 | £ 81.75557 | £ 82.028743 | £ 80.944809 | £ 83.010327 | £ 82.840004 | £ 82.832811 |
| 斯威士兰里兰吉尼(SZL) | L 11.860749 | L 11.860749 | L 11.84206 | L 12.077455 | L 12.117352 | L 12.153644 | L 12.184354 |
| 塔吉克斯坦索莫尼(TJS) | ЅМ 6.904152 | ЅМ 6.904152 | ЅМ 6.892179 | ЅМ 6.879098 | ЅМ 6.873327 | ЅМ 6.858037 | ЅМ 6.851346 |
| 土库曼斯坦马纳特(TMT) | m 2.535446 | m 2.535446 | m 2.532101 | m 2.521796 | m 2.522652 | m 2.51704 | m 2.509651 |
| 突尼斯第纳尔(TND) | د.ت 2.096716 | د.ت 2.096716 | د.ت 2.09865 | د.ت 2.10995 | د.ت 2.097897 | د.ت 2.109365 | د.ت 2.093766 |
| 汤加潘加(TOP) | T$ 1.726563 | T$ 1.726563 | T$ 1.724995 | T$ 1.718207 | - | - | - |
| 特立尼达和多巴哥元(TTD) | TT$ 4.895833 | TT$ 4.895833 | TT$ 4.884668 | TT$ 4.869875 | TT$ 4.864836 | TT$ 4.854014 | TT$ 4.820465 |
| 图瓦卢元(TVD) | $ 1.023727 | $ 1.023727 | $ 1.024843 | $ 1.031342 | - | - | - |
| 坦桑尼亚先令(TZS) | TSh 1883.559389 | TSh 1883.559389 | TSh 1881.082978 | TSh 1868.570358 | TSh 1868.630746 | TSh 1864.473776 | TSh 1864.311878 |
| 乌干达先令(UGX) | USh 2678.021918 | USh 2678.021918 | USh 2684.510074 | USh 2704.478781 | USh 2690.274872 | USh 2684.290067 | USh 2684.05698 |
| 乌拉圭比索(UYU) | $U 29.374783 | $U 29.374783 | $U 29.260562 | $U 29.188558 | $U 29.039312 | $U 28.974711 | $U 28.972195 |
| 委内瑞拉玻利瓦尔(VES) | Bs. 344.642795 | Bs. 344.642795 | Bs. 343.726656 | Bs. 342.249658 | Bs. 340.282834 | Bs. 339.470836 | Bs. 339.496348 |
| 瓦努阿图瓦图(VUV) | VT 86.260923 | VT 86.260923 | VT 86.768253 | VT 86.079905 | VT 87.308178 | VT 84.600498 | VT 84.593151 |
| 萨摩亚塔拉(WST) | WS$ 1.971933 | WS$ 1.971933 | WS$ 1.980646 | WS$ 1.971107 | - | - | - |
| 中非法郎(XAF) | FCFA 405.897931 | FCFA 405.897931 | FCFA 405.673648 | FCFA 406.951293 | FCFA 408.587612 | FCFA 407.678665 | FCFA 414.09952 |
| 东加勒比元(XCD) | $ 1.953125 | $ 1.953125 | $ 1.949881 | $ 1.945385 | $ 1.944095 | $ 1.93977 | $ 1.939601 |
| 加勒比盾(XCG) | ƒ 1.29485 | ƒ 1.29485 | ƒ 1.292699 | ƒ 1.289718 | - | - | - |
| 特别提款权(XDR) | SDR 0.52908 | SDR 0.52908 | SDR 0.526973 | SDR 0.52864 | - | - | - |
| 西非法郎(XOF) | CFA 405.897931 | CFA 405.897931 | CFA 405.673648 | CFA 406.951293 | CFA 408.5833 | CFA 407.685836 | CFA 407.997484 |
| 太平洋法郎(XPF) | ₣ 73.841146 | ₣ 73.841146 | ₣ 73.800318 | ₣ 74.032783 | ₣ 74.493683 | ₣ 74.120721 | ₣ 74.400385 |
| 也门里亚尔(YER) | ﷼ 172.624349 | ﷼ 172.624349 | ﷼ 172.382104 | ﷼ 171.918582 | ﷼ 171.482806 | ﷼ 171.13718 | ﷼ 171.064956 |
| 赞比亚克瓦查(ZMW) | ZK 13.922454 | ZK 13.922454 | ZK 13.943237 | ZK 13.955616 | ZK 13.856616 | ZK 13.82579 | ZK 13.825307 |
| 津巴布韦元(新)(ZWG) | $ 18.258174 | $ 18.258174 | $ 18.225897 | $ 18.249586 | - | - | - |
| 津巴布韦元(ZWL) | $ 18.258174 | $ 18.258174 | $ 18.225897 | $ 18.249586 | - | - | - |