| 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) | $ 0.584966 | $ 0.584966 | $ 0.582683 | $ 0.574614 | $ 0.57104 | $ 0.56913 | $ 0.569 |
| 欧元(EUR) | € 0.50038 | € 0.50038 | € 0.499009 | € 0.49457 | € 0.494805 | € 0.494266 | € 0.494057 |
| 英镑(GBP) | £ 0.435683 | £ 0.435683 | £ 0.434332 | £ 0.431937 | £ 0.431479 | £ 0.431431 | £ 0.43116 |
| 日元(JPY) | ¥ 92.995788 | ¥ 92.995788 | ¥ 92.372159 | ¥ 91.505373 | ¥ 91.213932 | ¥ 90.93987 | ¥ 90.847647 |
| 人民币(CNY) | ¥ 4.004387 | ¥ 4.004387 | ¥ 3.987647 | ¥ 3.948859 | ¥ 3.930076 | ¥ 3.91693 | ¥ 3.916036 |
| 港币(HKD) | HK$ 4.583036 | HK$ 4.583036 | HK$ 4.563745 | HK$ 4.502442 | HK$ 4.475516 | HK$ 4.460198 | HK$ 4.45964 |
| 澳大利亚元(AUD) | A$ 0.828429 | A$ 0.828429 | A$ 0.82706 | A$ 0.822329 | A$ 0.82556 | A$ 0.825819 | A$ 0.825281 |
| 加拿大元(CAD) | C$ 0.808658 | C$ 0.808658 | C$ 0.806841 | C$ 0.797506 | C$ 0.794541 | C$ 0.793649 | C$ 0.793537 |
| 瑞士法郎(CHF) | CHF 0.462533 | CHF 0.462533 | CHF 0.460611 | CHF 0.45722 | CHF 0.455871 | CHF 0.455879 | CHF 0.455371 |
| 新加坡元(SGD) | S$ 0.744955 | S$ 0.744955 | S$ 0.742396 | S$ 0.736482 | S$ 0.733872 | S$ 0.732419 | S$ 0.732161 |
| 韩元(KRW) | ₩ 863.985083 | ₩ 863.985083 | ₩ 861.233831 | ₩ 860.109636 | ₩ 860.657427 | ₩ 859.336222 | ₩ 859.801824 |
| 泰铢(THB) | ฿ 18.773501 | ฿ 18.773501 | ฿ 18.65645 | ฿ 18.749641 | ฿ 18.603912 | ฿ 18.595184 | ฿ 18.60061 |
| 瑞典克朗(SEK) | kr 5.433636 | kr 5.433636 | kr 5.420872 | kr 5.434523 | kr 5.396608 | kr 5.393867 | kr 5.395201 |
| 挪威克朗(NOK) | kr 5.560807 | kr 5.560807 | kr 5.573127 | kr 5.540826 | kr 5.542501 | kr 5.566445 | kr 5.563725 |
| 丹麦克朗(DKK) | kr 3.734835 | kr 3.734835 | kr 3.721944 | kr 3.696604 | kr 3.697484 | kr 3.694444 | kr 3.692114 |
| 墨西哥比索(MXN) | $ 10.170693 | $ 10.170693 | $ 10.159247 | $ 10.149514 | $ 10.146083 | $ 10.173281 | $ 10.175255 |
| 印度卢比(INR) | ₹ 54.291898 | ₹ 54.291898 | ₹ 53.941615 | ₹ 53.52738 | ₹ 53.113572 | ₹ 52.775222 | ₹ 52.763167 |
| 巴西雷亚尔(BRL) | R$ 2.972039 | R$ 2.972039 | R$ 2.973197 | R$ 2.960409 | R$ 2.935317 | R$ 2.935333 | R$ 2.934663 |
| 南非兰特(ZAR) | R 9.587423 | R 9.587423 | R 9.555471 | R 9.630926 | R 9.630475 | R 9.659787 | R 9.666627 |
| 新台币(TWD) | NT$ 18.585902 | NT$ 18.585902 | NT$ 18.503146 | NT$ 18.364995 | NT$ 18.248154 | NT$ 18.199639 | NT$ 18.205155 |
| 马来西亚林吉特(MYR) | RM 2.329746 | RM 2.329746 | RM 2.317679 | RM 2.316842 | RM 2.299864 | RM 2.294912 | RM 2.293639 |
| 菲律宾比索(PHP) | ₱ 34.952442 | ₱ 34.952442 | ₱ 34.686925 | ₱ 34.608171 | ₱ 34.322359 | ₱ 34.275854 | ₱ 34.268025 |
| 印尼盾(IDR) | Rp 9993.202106 | Rp 9993.202106 | Rp 9911.745135 | Rp 9810.402632 | Rp 9720.928128 | Rp 9672.36435 | Rp 9670.155 |
| 越南盾(VND) | ₫ 15344.57976 | ₫ 15344.57976 | ₫ 15303.145787 | ₫ 15079.479687 | ₫ 15036.05424 | ₫ 14990.8842 | ₫ 14987.46 |
| 波兰兹罗提(PLN) | zł 2.126353 | zł 2.126353 | zł 2.123412 | zł 2.119577 | zł 2.111158 | zł 2.112838 | zł 2.114461 |
| 捷克克朗(CZK) | Kč 12.202925 | Kč 12.202925 | Kč 12.174921 | Kč 12.135494 | Kč 12.127931 | Kč 12.121269 | Kč 12.116695 |
| 匈牙利福林(HUF) | Ft 188.457093 | Ft 188.457093 | Ft 187.941207 | Ft 187.967534 | Ft 188.957994 | Ft 190.058498 | Ft 189.967868 |
| 俄罗斯卢布(RUB) | ₽ 45.515004 | ₽ 45.515004 | ₽ 45.759469 | ₽ 45.227547 | ₽ 45.11787 | ₽ 45.536091 | ₽ 45.52569 |
| 阿根廷比索(ARS) | $ 809.143726 | $ 809.143726 | $ 808.198811 | $ 801.642188 | $ 791.627042 | $ 788.957123 | $ 792.271617 |
| 阿联酋迪拉姆(AED) | د.إ 2.148289 | د.إ 2.148289 | د.إ 2.139902 | د.إ 2.110268 | د.إ 2.097514 | د.إ 2.09013 | د.إ 2.090069 |
| 沙特里亚尔(SAR) | ﷼ 2.193624 | ﷼ 2.193624 | ﷼ 2.18506 | ﷼ 2.154801 | ﷼ 2.144141 | ﷼ 2.136628 | ﷼ 2.13651 |
| 以色列新谢克尔(ILS) | ₪ 1.792571 | ₪ 1.792571 | ₪ 1.799965 | ₪ 1.79515 | ₪ 1.797232 | ₪ 1.777264 | ₪ 1.781361 |
| 埃及镑(EGP) | £ 31.074876 | £ 31.074876 | £ 31.068815 | £ 31.427053 | £ 31.058866 | £ 30.998366 | £ 30.92515 |
| 尼日利亚奈拉(NGN) | ₦ 798.841299 | ₦ 798.841299 | ₦ 799.281319 | ₦ 793.339424 | ₦ 787.598453 | ₦ 784.130373 | ₦ 784.15597 |
| 土耳其里拉(TRY) | ₺ 26.108628 | ₺ 26.108628 | ₺ 25.929495 | ₺ 25.628627 | ₺ 25.473124 | ₺ 25.375629 | ₺ 25.367386 |
| 智利比索(CLP) | $ 524.57666 | $ 524.57666 | $ 533.722293 | $ 528.315635 | $ 525.476718 | $ 523.578657 | $ 523.459062 |
| 哥伦比亚比索(COP) | $ 2138.220064 | $ 2138.220064 | $ 2148.36674 | $ 2108.969028 | $ 2103.254528 | $ 2087.807875 | $ 2087.33098 |
| 秘鲁索尔(PEN) | S/ 1.980521 | S/ 1.980521 | S/ 1.986482 | S/ 1.969431 | S/ 1.956554 | S/ 1.96458 | S/ 1.9647 |
| 罗马尼亚列伊(RON) | lei 2.55057 | lei 2.55057 | lei 2.54038 | lei 2.532552 | lei 2.522455 | lei 2.519311 | lei 2.519589 |
| 保加利亚列弗(BGN) | лв 0.978649 | лв 0.978649 | лв 0.975935 | лв 0.967707 | лв 0.951752 | лв 0.948569 | лв 0.948352 |
| 离岸人民币(CNH) | ¥ 3.996022 | ¥ 3.996022 | ¥ 3.980422 | ¥ 3.931736 | - | - | - |
| 巴基斯坦卢比(PKR) | ₨ 163.348815 | ₨ 163.348815 | ₨ 162.443596 | ₨ 160.409929 | ₨ 159.377264 | ₨ 158.445792 | ₨ 158.77945 |
| 孟加拉塔卡(BDT) | ৳ 71.888973 | ৳ 71.888973 | ৳ 71.619275 | ৳ 70.839855 | ৳ 70.323576 | ৳ 69.832251 | ৳ 69.8163 |
| 斯里兰卡卢比(LKR) | ₨ 184.337467 | ₨ 184.337467 | ₨ 183.363419 | ₨ 181.106304 | ₨ 180.077464 | ₨ 179.536278 | ₨ 179.495268 |
| 肯尼亚先令(KES) | KSh 75.584264 | KSh 75.584264 | KSh 75.504428 | KSh 74.747745 | KSh 74.30658 | KSh 74.058041 | KSh 74.041125 |
| 乌克兰格里夫纳(UAH) | ₴ 25.414683 | ₴ 25.414683 | ₴ 25.281669 | ₴ 25.014997 | ₴ 24.953363 | ₴ 24.8699 | ₴ 24.83685 |
| 卡塔尔里亚尔(QAR) | ﷼ 2.129278 | ﷼ 2.129278 | ﷼ 2.120965 | ﷼ 2.091593 | ﷼ 2.081498 | ﷼ 2.070495 | ﷼ 2.074574 |
| 科威特第纳尔(KWD) | د.ك 0.180345 | د.ك 0.180345 | د.ك 0.179699 | د.ك 0.177671 | د.ك 0.176623 | د.ك 0.176032 | د.ك 0.175992 |
| 巴林第纳尔(BHD) | د.ب 0.219947 | د.ب 0.219947 | د.ب 0.219089 | د.ب 0.216055 | د.ب 0.215625 | د.ب 0.21479 | د.ب 0.215125 |
| 阿曼里亚尔(OMR) | ﷼ 0.22492 | ﷼ 0.22492 | ﷼ 0.224041 | ﷼ 0.220939 | ﷼ 0.21985 | ﷼ 0.219115 | ﷼ 0.219071 |
| 阿富汗尼(AFN) | ؋ 37.653817 | ؋ 37.653817 | ؋ 37.851999 | ؋ 37.340171 | ؋ 37.1176 | ؋ 37.278015 | ؋ 36.922045 |
| 阿尔巴尼亚列克(ALL) | L 48.027025 | L 48.027025 | L 47.925941 | L 47.686376 | L 47.4677 | L 47.340233 | L 47.32942 |
| 亚美尼亚德拉姆(AMD) | ֏ 220.263176 | ֏ 220.263176 | ֏ 219.661636 | ֏ 216.350859 | ֏ 215.065085 | ֏ 214.550627 | ֏ 214.50162 |
| 荷属安的列斯盾(ANG) | ƒ 1.04709 | ƒ 1.04709 | ƒ 1.043002 | ƒ 1.028558 | ƒ 1.021538 | ƒ 1.018122 | ƒ 1.017889 |
| 安哥拉宽扎(AOA) | Kz 540.247967 | Kz 540.247967 | Kz 537.623063 | Kz 530.870769 | Kz 522.855576 | Kz 522.934287 | Kz 522.814839 |
| 阿鲁巴弗罗林(AWG) | ƒ 1.04709 | ƒ 1.04709 | ƒ 1.043002 | ƒ 1.028558 | - | - | - |
| 阿塞拜疆马纳特(AZN) | ₼ 0.994735 | ₼ 0.994735 | ₼ 0.990968 | ₼ 0.976958 | ₼ 0.970768 | ₼ 0.967521 | ₼ 0.9673 |
| 波黑可兑换马克(BAM) | KM 0.978649 | KM 0.978649 | KM 0.975935 | KM 0.967707 | KM 0.967399 | KM 0.966383 | KM 0.966162 |
| 巴巴多斯元(BBD) | $ 1.169933 | $ 1.169933 | $ 1.165365 | $ 1.149227 | $ 1.14208 | $ 1.13826 | $ 1.138 |
| 布隆迪法郎(BIF) | FBu 1743.770342 | FBu 1743.770342 | FBu 1737.325137 | FBu 1712.437396 | FBu 1698.287372 | FBu 1692.606984 | FBu 1690.98834 |
| 百慕大元(BMD) | $ 0.584966 | $ 0.584966 | $ 0.582683 | $ 0.574614 | - | - | - |
| 文莱元(BND) | $ 0.745013 | $ 0.745013 | $ 0.742396 | $ 0.736482 | $ 0.733786 | $ 0.732925 | $ 0.732303 |
| 玻利维亚诺(BOB) | Bs. 4.043872 | Bs. 4.043872 | Bs. 4.035427 | Bs. 3.976039 | Bs. 3.937035 | Bs. 3.923867 | Bs. 3.940384 |
| 巴哈马元(BSD) | $ 0.584966 | $ 0.584966 | $ 0.582683 | $ 0.574614 | $ 0.569727 | $ 0.567821 | $ 0.569 |
| 不丹努尔特鲁姆(BTN) | Nu. 54.287862 | Nu. 54.287862 | Nu. 53.941499 | Nu. 53.526863 | Nu. 53.143838 | Nu. 52.717943 | Nu. 52.705901 |
| 博茨瓦纳普拉(BWP) | P 8.031062 | P 8.031062 | P 7.963582 | P 8.006263 | P 8.094435 | P 8.067361 | P 8.065518 |
| 白俄罗斯卢布(BYN) | Br 1.702428 | Br 1.702428 | Br 1.699627 | Br 1.687927 | Br 1.68828 | Br 1.682633 | Br 1.682248 |
| 伯利兹元(BZD) | BZ$ 1.169933 | BZ$ 1.169933 | BZ$ 1.165365 | BZ$ 1.149227 | BZ$ 1.152243 | BZ$ 1.148342 | BZ$ 1.14808 |
| 刚果法郎(CDF) | FC 1350.173852 | FC 1350.173852 | FC 1346.590782 | FC 1316.056599 | FC 1321.9576 | FC 1317.53595 | FC 1317.235 |
| 智利比索(UF)(CLF) | UF 0.013273 | UF 0.013273 | UF 0.013501 | UF 0.013366 | UF 0.013148 | UF 0.01314 | UF 0.013137 |
| 哥斯达黎加科朗(CRC) | ₡ 272.085873 | ₡ 272.085873 | ₡ 270.473022 | ₡ 267.333678 | ₡ 265.522179 | ₡ 264.634067 | ₡ 264.57362 |
| 古巴比索(CUP) | ₱ 14.039193 | ₱ 14.039193 | ₱ 13.984384 | ₱ 13.790726 | - | - | - |
| 佛得角埃斯库多(CVE) | $ 55.175197 | $ 55.175197 | $ 55.020802 | $ 54.555536 | $ 54.669736 | $ 54.554479 | $ 54.542018 |
| 吉布提法郎(DJF) | Fdj 103.960807 | Fdj 103.960807 | Fdj 103.554947 | Fdj 102.120899 | Fdj 101.690803 | Fdj 101.35067 | Fdj 101.32752 |
| 多米尼加比索(DOP) | RD$ 35.465458 | RD$ 35.465458 | RD$ 35.248456 | RD$ 34.879561 | RD$ 34.6193 | RD$ 34.631561 | RD$ 34.55159 |
| 阿尔及利亚第纳尔(DZD) | د.ج 77.520386 | د.ج 77.520386 | د.ج 77.206211 | د.ج 76.459863 | د.ج 75.961454 | د.ج 75.767139 | د.ج 75.749832 |
| 厄立特里亚纳克法(ERN) | Nfk 8.774495 | Nfk 8.774495 | Nfk 8.74024 | Nfk 8.619204 | Nfk 8.599834 | Nfk 8.579609 | Nfk 8.577649 |
| 埃塞俄比亚比尔(ETB) | Br 91.205967 | Br 91.205967 | Br 91.086179 | Br 89.425731 | Br 89.481968 | Br 88.670909 | Br 88.656902 |
| 斐济元(FJD) | $ 1.296695 | $ 1.296695 | $ 1.291283 | $ 1.284204 | $ 1.278102 | $ 1.28316 | $ 1.282867 |
| 福克兰群岛镑(FKP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | - | - | - |
| 法罗群岛克朗(FOK) | kr 3.734718 | kr 3.734718 | kr 3.722002 | kr 3.696604 | - | - | - |
| 格鲁吉亚拉里(GEL) | ₾ 1.576601 | ₾ 1.576601 | ₾ 1.56998 | ₾ 1.546975 | ₾ 1.534956 | ₾ 1.533805 | ₾ 1.533455 |
| 根西岛镑(GGP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | - | - | - |
| 加纳塞地(GHS) | ₵ 6.488622 | ₵ 6.488622 | ₵ 6.455133 | ₵ 6.380279 | ₵ 6.28715 | ₵ 6.263276 | ₵ 6.261845 |
| 直布罗陀镑(GIP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | £ 0.430853 | £ 0.431712 | £ 0.430529 |
| 冈比亚达拉西(GMD) | D 43.448377 | D 43.448377 | D 43.310453 | D 42.869333 | D 42.371168 | D 42.229446 | D 42.2198 |
| 几内亚法郎(GNF) | FG 5135.289909 | FG 5135.289909 | FG 5120.280037 | FG 5040.95133 | FG 5009.4484 | FG 4992.692925 | FG 4991.5525 |
| 危地马拉格查尔(GTQ) | Q 4.475227 | Q 4.475227 | Q 4.458571 | Q 4.396196 | Q 4.368456 | Q 4.353845 | Q 4.35285 |
| 圭亚那元(GYD) | $ 122.573852 | $ 122.573852 | $ 122.190654 | $ 120.231742 | $ 119.314929 | $ 118.887391 | $ 118.860235 |
| 洪都拉斯伦皮拉(HNL) | L 15.548113 | L 15.548113 | L 15.476809 | L 15.263575 | L 15.163339 | L 15.118938 | L 15.113246 |
| 克罗地亚库纳(HRK) | kn 3.770167 | kn 3.770167 | kn 3.759643 | kn 3.727806 | - | - | - |
| 海地古德(HTG) | G 76.700848 | G 76.700848 | G 76.480713 | G 75.259725 | G 74.779401 | G 74.529281 | G 75.189056 |
| 马恩岛镑(IMP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | - | - | - |
| 伊拉克第纳尔(IQD) | ع.د 767.428956 | ع.د 767.428956 | ع.د 765.046556 | ع.د 753.742343 | ع.د 748.0624 | ع.د 743.932588 | ع.د 745.570939 |
| 伊朗里亚尔(IRR) | ﷼ 555658.868968 | ﷼ 555658.868968 | ﷼ 628299.890864 | ﷼ 554651.430098 | ﷼ 751374.431979 | ﷼ 749024.729124 | ﷼ 748853.637758 |
| 冰岛克朗(ISK) | kr 71.94671 | kr 71.94671 | kr 71.687507 | kr 71.483537 | kr 71.451451 | kr 71.402985 | kr 71.34122 |
| 泽西岛镑(JEP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | - | - | - |
| 牙买加元(JMD) | J$ 92.260076 | J$ 92.260076 | J$ 91.780096 | J$ 90.570304 | J$ 89.826876 | J$ 89.526426 | J$ 89.656962 |
| 约旦第纳尔(JOD) | د.ا 0.414741 | د.ا 0.414741 | د.ا 0.413122 | د.ا 0.407401 | د.ا 0.404867 | د.ا 0.403513 | د.ا 0.403421 |
| 吉尔吉斯斯坦索姆(KGS) | с 51.184791 | с 51.184791 | с 51.001282 | с 50.245073 | с 49.937448 | с 49.770419 | с 49.75905 |
| 柬埔寨瑞尔(KHR) | ៛ 2356.914712 | ៛ 2356.914712 | ៛ 2346.61304 | ៛ 2290.768948 | ៛ 2291.298 | ៛ 2270.908378 | ៛ 2276.8535 |
| 基里巴斯元(KID) | $ 0.827844 | $ 0.827844 | $ 0.826885 | $ 0.822502 | - | - | - |
| 科摩罗法郎(KMF) | CF 246.174261 | CF 246.174261 | CF 245.485491 | CF 243.409642 | CF 243.83408 | CF 243.01851 | CF 242.95474 |
| 开曼群岛元(KYD) | $ 0.487452 | $ 0.487452 | $ 0.485549 | $ 0.478825 | $ 0.474643 | $ 0.473055 | $ 0.472947 |
| 哈萨克斯坦坚戈(KZT) | ₸ 279.313425 | ₸ 279.313425 | ₸ 278.363477 | ₸ 267.576108 | ₸ 265.013954 | ₸ 268.10576 | ₸ 268.04452 |
| 老挝基普(LAK) | ₭ 12857.968529 | ₭ 12857.968529 | ₭ 12803.984734 | ₭ 12616.470781 | ₭ 12540.0384 | ₭ 12504.013752 | ₭ 12457.154109 |
| 黎巴嫩镑(LBP) | £ 52354.489617 | £ 52354.489617 | £ 52150.099056 | £ 51427.914727 | £ 51136.631999 | £ 50938.296027 | £ 50953.95 |
| 利比里亚元(LRD) | $ 107.726002 | $ 107.726002 | $ 107.411024 | $ 105.816124 | $ 104.845049 | $ 104.45688 | $ 104.43302 |
| 莱索托洛蒂(LSL) | L 9.591284 | L 9.591284 | L 9.554656 | L 9.631845 | L 9.634677 | L 9.654888 | L 9.668732 |
| 利比亚第纳尔(LYD) | ل.د 3.728283 | ل.د 3.728283 | ل.د 3.732024 | ل.د 3.673275 | ل.د 3.64038 | ل.د 3.631391 | ل.د 3.637731 |
| 摩洛哥迪拉姆(MAD) | د.م. 5.439661 | د.م. 5.439661 | د.م. 5.429962 | د.م. 5.384416 | د.م. 5.357561 | د.م. 5.347874 | د.م. 5.346652 |
| 摩尔多瓦列伊(MDL) | L 10.091664 | L 10.091664 | L 10.085596 | L 10.060679 | L 9.964648 | L 9.954084 | L 9.95181 |
| 马达加斯加阿里亚里(MGA) | Ar 2443.28792 | Ar 2443.28792 | Ar 2426.232257 | Ar 2414.169051 | Ar 2376.09744 | Ar 2374.034734 | Ar 2378.548144 |
| 马其顿第纳尔(MKD) | ден 31.03112 | ден 31.03112 | ден 31.157266 | ден 30.663334 | ден 30.54493 | ден 30.442764 | ден 30.43581 |
| 缅甸元(MMK) | K 1228.899561 | K 1228.899561 | K 1224.338655 | K 1207.328219 | K 1197.625157 | K 1193.619371 | K 1193.346726 |
| 蒙古图格里克(MNT) | ₮ 2102.121264 | ₮ 2102.121264 | ₮ 2097.655751 | ₮ 2040.460553 | ₮ 2040.162766 | ₮ 2033.623446 | ₮ 2033.158929 |
| 澳门元(MOP) | MOP$ 4.72062 | MOP$ 4.72062 | MOP$ 4.700443 | MOP$ 4.637764 | MOP$ 4.61229 | MOP$ 4.595904 | MOP$ 4.594855 |
| 毛里塔尼亚乌吉亚(MRU) | UM 23.467096 | UM 23.467096 | UM 23.389931 | UM 22.972763 | - | - | - |
| 毛里求斯卢比(MUR) | ₨ 27.234279 | ₨ 27.234279 | ₨ 27.147768 | ₨ 26.998621 | ₨ 26.83888 | ₨ 26.709271 | ₨ 26.700245 |
| 马尔代夫拉菲亚(MVR) | Rf 9.039485 | Rf 9.039485 | Rf 9.004195 | Rf 8.87324 | Rf 8.828278 | Rf 8.79875 | Rf 8.79674 |
| 马拉维克瓦查(MWK) | MK 1019.030126 | MK 1019.030126 | MK 1014.782543 | MK 1001.928058 | MK 989.994917 | MK 986.683607 | MK 986.45823 |
| 莫桑比克梅蒂卡尔(MZN) | MT 37.276982 | MT 37.276982 | MT 37.165831 | MT 36.565477 | MT 36.303454 | MT 36.190977 | MT 36.18271 |
| 纳米比亚元(NAD) | $ 9.591284 | $ 9.591284 | $ 9.554656 | $ 9.631845 | $ 9.684743 | $ 9.644648 | $ 9.642445 |
| 尼加拉瓜科多巴(NIO) | C$ 21.525768 | C$ 21.525768 | C$ 21.4327 | C$ 21.147791 | C$ 20.974299 | C$ 20.894014 | C$ 20.889319 |
| 尼泊尔卢比(NPR) | ₨ 86.860544 | ₨ 86.860544 | ₨ 86.306375 | ₨ 85.642993 | ₨ 84.914219 | ₨ 84.6302 | ₨ 85.144628 |
| 巴拿马巴波亚(PAB) | B/. 0.584966 | B/. 0.584966 | B/. 0.582683 | B/. 0.574614 | B/. 0.572582 | B/. 0.570667 | B/. 0.569 |
| 巴布亚新几内亚基那(PGK) | K 2.537467 | K 2.537467 | K 2.547256 | K 2.504396 | - | - | - |
| 巴拉圭瓜拉尼(PYG) | ₲ 3797.380579 | ₲ 3797.380579 | ₲ 3779.879676 | ₲ 3723.519278 | ₲ 3685.663472 | ₲ 3673.335759 | ₲ 3680.5765 |
| 塞尔维亚第纳尔(RSD) | дин. 58.735712 | дин. 58.735712 | дин. 58.514334 | дин. 58.322071 | дин. 58.040506 | дин. 58.043292 | дин. 57.97541 |
| 卢旺达法郎(RWF) | FRw 854.26382 | FRw 854.26382 | FRw 852.249505 | FRw 838.022238 | FRw 834.28944 | FRw 829.359001 | FRw 831.09278 |
| 所罗门群岛元(SBD) | $ 4.697455 | $ 4.697455 | $ 4.673173 | $ 4.602195 | - | - | - |
| 塞舌尔卢比(SCR) | ₨ 8.481603 | ₨ 8.481603 | ₨ 8.419706 | ₨ 8.467793 | ₨ 8.236681 | ₨ 8.209131 | ₨ 8.560605 |
| 苏丹镑(SDG) | £ 299.599708 | £ 299.599708 | £ 317.617119 | £ 258.008907 | £ 343.19504 | £ 342.04713 | £ 341.508679 |
| 圣赫勒拿镑(SHP) | £ 0.435683 | £ 0.435683 | £ 0.434273 | £ 0.43165 | - | - | - |
| 塞拉利昂利昂(SLE) | Le 14.457327 | Le 14.457327 | Le 14.400886 | Le 14.170948 | - | - | - |
| 塞拉利昂利昂(旧)(SLL) | Le 14457.322901 | Le 14457.322901 | Le 14400.88189 | Le 14170.965236 | Le 13764.63368 | Le 13718.594085 | Le 13715.4605 |
| 索马里先令(SOS) | S 334.933489 | S 334.933489 | S 333.843258 | S 328.452451 | S 326.34936 | S 324.512235 | S 325.1835 |
| 苏里南元(SRD) | $ 21.985025 | $ 21.985025 | $ 21.939751 | $ 21.57967 | $ 21.385048 | $ 21.264063 | $ 21.259206 |
| 南苏丹镑(SSP) | £ 2684.14396 | £ 2684.14396 | £ 2672.772229 | £ 2638.132046 | - | - | - |
| 圣多美和普林西比多布拉(STN) | Db 12.259491 | Db 12.259491 | Db 12.225207 | Db 12.121818 | Db 12.247694 | Db 12.234275 | Db 12.22781 |
| 叙利亚镑(SYP) | £ 66.112255 | £ 66.112255 | £ 66.184128 | £ 64.553985 | £ 65.95512 | £ 65.745898 | £ 65.73088 |
| 斯威士兰里兰吉尼(SZL) | L 9.591284 | L 9.591284 | L 9.554656 | L 9.631845 | L 9.627734 | L 9.645729 | L 9.668732 |
| 塔吉克斯坦索莫尼(TJS) | ЅМ 5.583094 | ЅМ 5.583094 | ЅМ 5.56089 | ЅМ 5.486123 | ЅМ 5.461141 | ЅМ 5.442875 | ЅМ 5.436795 |
| 土库曼斯坦马纳特(TMT) | m 2.050307 | m 2.050307 | m 2.043002 | m 2.011148 | m 2.00435 | m 1.997646 | m 1.9915 |
| 突尼斯第纳尔(TND) | د.ت 1.695525 | د.ت 1.695525 | د.ت 1.693276 | د.ت 1.682698 | د.ت 1.666866 | د.ت 1.674096 | د.ت 1.66148 |
| 汤加潘加(TOP) | T$ 1.396198 | T$ 1.396198 | T$ 1.391796 | T$ 1.370281 | - | - | - |
| 特立尼达和多巴哥元(TTD) | TT$ 3.959052 | TT$ 3.959052 | TT$ 3.941149 | TT$ 3.883756 | TT$ 3.865313 | TT$ 3.852384 | TT$ 3.825216 |
| 图瓦卢元(TVD) | $ 0.827844 | $ 0.827844 | $ 0.826885 | $ 0.822502 | - | - | - |
| 坦桑尼亚先令(TZS) | TSh 1523.154431 | TSh 1523.154431 | TSh 1517.734297 | TSh 1490.196403 | TSh 1484.704 | TSh 1479.738 | TSh 1479.4 |
| 乌干达先令(UGX) | USh 2165.602515 | USh 2165.602515 | USh 2165.971973 | USh 2156.838534 | USh 2137.534059 | USh 2130.38449 | USh 2129.89787 |
| 乌拉圭比索(UYU) | $U 23.754139 | $U 23.754139 | $U 23.608612 | $U 23.278056 | $U 23.072928 | $U 22.995755 | $U 22.990502 |
| 委内瑞拉玻利瓦尔(VES) | Bs. 278.697982 | Bs. 278.697982 | Bs. 277.332654 | Bs. 272.946216 | Bs. 270.36871 | Bs. 269.420735 | Bs. 269.402831 |
| 瓦努阿图瓦图(VUV) | VT 69.755543 | VT 69.755543 | VT 70.008158 | VT 68.649256 | VT 69.369939 | VT 67.143112 | VT 67.127775 |
| 萨摩亚塔拉(WST) | WS$ 1.594618 | WS$ 1.594618 | WS$ 1.598065 | WS$ 1.57197 | - | - | - |
| 中非法郎(XAF) | FCFA 328.232407 | FCFA 328.232407 | FCFA 327.314008 | FCFA 324.54617 | FCFA 324.639666 | FCFA 323.55382 | FCFA 328.60319 |
| 东加勒比元(XCD) | $ 1.579409 | $ 1.579409 | $ 1.573243 | $ 1.551457 | $ 1.544663 | $ 1.539497 | $ 1.539145 |
| 加勒比盾(XCG) | ƒ 1.04709 | ƒ 1.04709 | ƒ 1.043002 | ƒ 1.028558 | - | - | - |
| 特别提款权(XDR) | SDR 0.427844 | SDR 0.427844 | SDR 0.425184 | SDR 0.421594 | - | - | - |
| 西非法郎(XOF) | CFA 328.232407 | CFA 328.232407 | CFA 327.314008 | CFA 324.54617 | CFA 324.63624 | CFA 323.559511 | CFA 323.761 |
| 太平洋法郎(XPF) | ₣ 59.712197 | ₣ 59.712197 | ₣ 59.5451 | ₣ 59.041602 | ₣ 59.188296 | ₣ 58.825846 | ₣ 59.03944 |
| 也门里亚尔(YER) | ﷼ 139.593975 | ﷼ 139.593975 | ﷼ 139.084897 | ﷼ 137.106131 | ﷼ 136.250144 | ﷼ 135.822875 | ﷼ 135.74633 |
| 赞比亚克瓦查(ZMW) | ZK 11.258497 | ZK 11.258497 | ZK 11.249971 | ZK 11.12969 | ZK 11.009651 | ZK 10.972826 | ZK 10.970889 |
| 津巴布韦元(新)(ZWG) | $ 14.76461 | $ 14.76461 | $ 14.705396 | $ 14.554157 | - | - | - |
| 津巴布韦元(ZWL) | $ 14.76461 | $ 14.76461 | $ 14.705396 | $ 14.554157 | - | - | - |