| 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) | 1.342642 | 1.342642 | 1.341742 | 1.331203 | 1.32537 | 1.31831 | 1.32163 |
| 欧元(EUR) | 1.148496 | 1.148496 | 1.149067 | 1.145767 | 1.148431 | 1.144898 | 1.147557 |
| 英镑(GBP) | 1 | 1 | 1.000134 | 1.000666 | 1.001453 | 0.99935 | 1.001466 |
| 日元(JPY) | 213.448308 | 213.448308 | 212.705085 | 211.989883 | 211.705326 | 210.649483 | 211.014017 |
| 人民币(CNY) | 9.191058 | 9.191058 | 9.182343 | 9.148296 | 9.12161 | 9.073021 | 9.095871 |
| 港币(HKD) | 10.5192 | 10.5192 | 10.508923 | 10.430777 | 10.387564 | 10.331424 | 10.358513 |
| 澳大利亚元(AUD) | 1.90145 | 1.90145 | 1.904468 | 1.905085 | 1.916105 | 1.912895 | 1.916899 |
| 加拿大元(CAD) | 1.856069 | 1.856069 | 1.85791 | 1.847577 | 1.844111 | 1.838377 | 1.843167 |
| 瑞士法郎(CHF) | 1.061627 | 1.061627 | 1.060647 | 1.059239 | 1.058066 | 1.055981 | 1.057701 |
| 新加坡元(SGD) | 1.709855 | 1.709855 | 1.709513 | 1.706203 | 1.703299 | 1.696546 | 1.700607 |
| 韩元(KRW) | 1983.059211 | 1983.059211 | 1983.160472 | 1992.610224 | 1997.56503 | 1990.532101 | 1997.082398 |
| 泰铢(THB) | 43.089823 | 43.089823 | 42.96015 | 43.437167 | 43.179229 | 43.073143 | 43.204085 |
| 新西兰元(NZD) | 2.295247 | 2.295247 | 2.302697 | 2.316693 | 2.320976 | 2.31636 | 2.322724 |
| 瑞典克朗(SEK) | 12.471536 | 12.471536 | 12.482624 | 12.590122 | 12.525396 | 12.494138 | 12.531563 |
| 挪威克朗(NOK) | 12.763426 | 12.763426 | 12.833222 | 12.836395 | 12.86401 | 12.89389 | 12.922999 |
| 丹麦克朗(DKK) | 8.572368 | 8.572368 | 8.570509 | 8.563898 | 8.581771 | 8.557662 | 8.575761 |
| 墨西哥比索(MXN) | 23.344253 | 23.344253 | 23.393667 | 23.513312 | 23.548812 | 23.564982 | 23.634311 |
| 印度卢比(INR) | 124.613319 | 124.613319 | 124.21119 | 124.006523 | 123.275314 | 122.246417 | 122.554279 |
| 巴西雷亚尔(BRL) | 6.821563 | 6.821563 | 6.846371 | 6.85836 | 6.812799 | 6.799288 | 6.816412 |
| 南非兰特(ZAR) | 22.005505 | 22.005505 | 22.003354 | 22.311901 | 22.3521 | 22.375544 | 22.452908 |
| 新台币(TWD) | 42.659237 | 42.659237 | 42.607138 | 42.54606 | 42.353524 | 42.156917 | 42.285552 |
| 马来西亚林吉特(MYR) | 5.347342 | 5.347342 | 5.336911 | 5.367412 | 5.337928 | 5.315843 | 5.327491 |
| 菲律宾比索(PHP) | 80.22449 | 80.22449 | 79.873474 | 80.176518 | 79.661364 | 79.39522 | 79.595167 |
| 印尼盾(IDR) | 22936.867615 | 22936.867615 | 22823.744801 | 22727.693956 | 22562.038584 | 22404.67845 | 22461.101849 |
| 越南盾(VND) | 35219.601369 | 35219.601369 | 35238.506373 | 34934.52942 | 34898.31747 | 34724.2854 | 34811.734198 |
| 波兰兹罗提(PLN) | 4.880505 | 4.880505 | 4.889575 | 4.91041 | 4.899946 | 4.894094 | 4.911309 |
| 捷克克朗(CZK) | 28.008727 | 28.008727 | 28.035154 | 28.114217 | 28.148635 | 28.077224 | 28.143739 |
| 匈牙利福林(HUF) | 432.555585 | 432.555585 | 432.771636 | 435.463126 | 438.566923 | 440.243914 | 441.242941 |
| 俄罗斯卢布(RUB) | 104.468179 | 104.468179 | 105.370187 | 104.778355 | 104.717484 | 105.477983 | 105.743616 |
| 阿根廷比索(ARS) | 1857.184748 | 1857.184748 | 1861.036898 | 1857.159079 | 1837.347177 | 1827.508768 | 1840.228361 |
| 阿联酋迪拉姆(AED) | 4.930854 | 4.930854 | 4.927546 | 4.888845 | 4.868279 | 4.841493 | 4.854654 |
| 沙特里亚尔(SAR) | 5.034909 | 5.034909 | 5.031531 | 4.992013 | 4.976499 | 4.949199 | 4.962522 |
| 以色列新谢克尔(ILS) | 4.114393 | 4.114393 | 4.144774 | 4.158813 | 4.171331 | 4.116783 | 4.137611 |
| 埃及镑(EGP) | 71.324517 | 71.324517 | 71.542064 | 72.806842 | 72.086874 | 71.803377 | 71.83059 |
| 尼日利亚奈拉(NGN) | 1833.538131 | 1833.538131 | 1840.502616 | 1837.924121 | 1827.99692 | 1816.328277 | 1821.377952 |
| 土耳其里拉(TRY) | 59.925752 | 59.925752 | 59.707769 | 59.373669 | 59.122503 | 58.779092 | 58.921437 |
| 智利比索(CLP) | 1204.033029 | 1204.033029 | 1229.000671 | 1223.945288 | 1219.618728 | 1212.796688 | 1215.850966 |
| 哥伦比亚比索(COP) | 4907.743287 | 4907.743287 | 4947.037435 | 4885.834398 | 4881.602784 | 4836.11477 | 4848.293924 |
| 秘鲁索尔(PEN) | 4.545784 | 4.545784 | 4.574265 | 4.562567 | 4.541115 | 4.550674 | 4.563456 |
| 罗马尼亚列伊(RON) | 5.854189 | 5.854189 | 5.849725 | 5.867146 | 5.854557 | 5.835631 | 5.85231 |
| 保加利亚列弗(BGN) | 2.246241 | 2.246241 | 2.247283 | 2.24188 | 2.208994 | 2.197227 | 2.202761 |
| 离岸人民币(CNH) | 9.171858 | 9.171858 | 9.165705 | 9.108626 | - | - | - |
| 巴基斯坦卢比(PKR) | 374.925886 | 374.925886 | 374.058366 | 371.620607 | 369.910767 | 367.017504 | 368.800851 |
| 孟加拉塔卡(BDT) | 165.002954 | 165.002954 | 164.917483 | 164.114217 | 163.219316 | 161.756637 | 162.164001 |
| 斯里兰卡卢比(LKR) | 423.100027 | 423.100027 | 422.230377 | 419.567758 | 417.95543 | 415.870662 | 416.917981 |
| 肯尼亚先令(KES) | 173.48456 | 173.48456 | 173.863813 | 173.167599 | 172.463771 | 171.545089 | 171.977104 |
| 乌克兰格里夫纳(UAH) | 58.332975 | 58.332975 | 58.21602 | 57.952077 | 57.916151 | 57.607642 | 57.689149 |
| 卡塔尔里亚尔(QAR) | 4.887218 | 4.887218 | 4.883939 | 4.84558 | 4.831106 | 4.796012 | 4.818663 |
| 科威特第纳尔(KWD) | 0.413937 | 0.413937 | 0.413793 | 0.411608 | 0.409937 | 0.407753 | 0.40878 |
| 巴林第纳尔(BHD) | 0.504834 | 0.504834 | 0.504495 | 0.500532 | 0.50046 | 0.497531 | 0.499677 |
| 阿曼里亚尔(OMR) | 0.516246 | 0.516246 | 0.5159 | 0.511848 | 0.510267 | 0.507549 | 0.508841 |
| 阿富汗尼(AFN) | 86.424812 | 86.424812 | 87.16168 | 86.505724 | 86.14905 | 86.349305 | 85.759722 |
| 阿尔巴尼亚列克(ALL) | 110.233888 | 110.233888 | 110.358916 | 110.474707 | 110.171381 | 109.657026 | 109.933183 |
| 亚美尼亚德拉姆(AMD) | 505.558405 | 505.558405 | 505.814169 | 501.218584 | 499.160849 | 496.976504 | 498.228077 |
| 荷属安的列斯盾(ANG) | 2.40333 | 2.40333 | 2.401717 | 2.382854 | 2.370966 | 2.358336 | 2.364275 |
| 安哥拉宽扎(AOA) | 1240.002551 | 1240.002551 | 1237.98296 | 1229.86475 | 1213.53512 | 1211.304096 | 1214.354614 |
| 阿鲁巴弗罗林(AWG) | 2.40333 | 2.40333 | 2.401717 | 2.382854 | - | - | - |
| 阿塞拜疆马纳特(AZN) | 2.283163 | 2.283163 | 2.2819 | 2.263312 | 2.253129 | 2.241127 | 2.246771 |
| 波黑可兑换马克(BAM) | 2.246241 | 2.246241 | 2.247283 | 2.24188 | 2.245309 | 2.23849 | 2.244128 |
| 巴巴多斯元(BBD) | 2.685285 | 2.685285 | 2.683483 | 2.662407 | 2.65074 | 2.63662 | 2.64326 |
| 布隆迪法郎(BIF) | 4002.383727 | 4002.383727 | 4000.533208 | 3967.192226 | 3941.68383 | 3920.687212 | 3927.699332 |
| 百慕大元(BMD) | 1.342642 | 1.342642 | 1.341742 | 1.331203 | - | - | - |
| 文莱元(BND) | 1.709989 | 1.709989 | 1.709513 | 1.706203 | 1.703101 | 1.697717 | 1.700938 |
| 玻利维亚诺(BOB) | 9.281686 | 9.281686 | 9.292365 | 9.211262 | 9.137763 | 9.089088 | 9.152425 |
| 巴哈马元(BSD) | 1.342642 | 1.342642 | 1.341742 | 1.331203 | 1.322322 | 1.315278 | 1.32163 |
| 不丹努尔特鲁姆(BTN) | 124.604055 | 124.604055 | 124.210922 | 124.005325 | 123.345559 | 122.113737 | 122.421265 |
| 博茨瓦纳普拉(BWP) | 18.433271 | 18.433271 | 18.337716 | 18.548056 | 18.786987 | 18.686912 | 18.733973 |
| 白俄罗斯卢布(BYN) | 3.907492 | 3.907492 | 3.913726 | 3.91041 | 3.918456 | 3.897584 | 3.907399 |
| 伯利兹元(BZD) | 2.685285 | 2.685285 | 2.683483 | 2.662407 | 2.674328 | 2.659975 | 2.666673 |
| 刚果法郎(CDF) | 3098.982546 | 3098.982546 | 3100.79042 | 3048.899494 | 3068.23155 | 3051.88765 | 3059.57345 |
| 智利比索（UF）(CLF) | 0.030465 | 0.030465 | 0.031088 | 0.030964 | 0.030515 | 0.030436 | 0.030513 |
| 哥斯达黎加科朗(CRC) | 624.504296 | 624.504296 | 622.817389 | 619.330138 | 616.270543 | 612.987784 | 614.531517 |
| 古巴比索(CUP) | 32.223416 | 32.223416 | 32.201798 | 31.948882 | - | - | - |
| 佛得角埃斯库多(CVE) | 126.640709 | 126.640709 | 126.69623 | 126.388445 | 126.887132 | 126.367817 | 126.686058 |
| 吉布提法郎(DJF) | 238.615736 | 238.615736 | 238.455655 | 236.582801 | 236.02189 | 234.764645 | 235.35587 |
| 多米尼加比索(DOP) | 81.401987 | 81.401987 | 81.16651 | 80.805245 | 80.350556 | 80.219164 | 80.253809 |
| 阿尔及利亚第纳尔(DZD) | 177.928437 | 177.928437 | 177.782504 | 177.134052 | 176.304694 | 175.503974 | 175.945959 |
| 厄立特里亚纳克法(ERN) | 20.139635 | 20.139635 | 20.126124 | 19.968051 | 19.960006 | 19.873463 | 19.923512 |
| 埃塞俄比亚比尔(ETB) | 209.340226 | 209.340226 | 209.743862 | 207.171991 | 207.685479 | 205.393753 | 205.925522 |
| 斐济元(FJD) | 2.976235 | 2.976235 | 2.973434 | 2.975106 | 2.966443 | 2.972262 | 2.979747 |
| 福克兰群岛镑(FKP) | 1 | 1 | 1 | 1 | - | - | - |
| 法罗群岛克朗(FOK) | 8.5721 | 8.5721 | 8.570643 | 8.563898 | - | - | - |
| 格鲁吉亚拉里(GEL) | 3.61869 | 3.61869 | 3.615189 | 3.583866 | 3.562595 | 3.552845 | 3.561793 |
| 根西岛镑(GGP) | 1 | 1 | 1 | 1 | - | - | - |
| 加纳塞地(GHS) | 14.892991 | 14.892991 | 14.864216 | 14.78115 | 14.592324 | 14.508002 | 14.544538 |
| 冈比亚达拉西(GMD) | 99.724758 | 99.724758 | 99.730847 | 99.315096 | 98.342454 | 97.818602 | 98.064946 |
| 几内亚法郎(GNF) | 11786.758996 | 11786.758996 | 11790.452972 | 11678.338126 | 11626.808325 | 11564.874475 | 11593.999174 |
| 危地马拉格查尔(GTQ) | 10.271751 | 10.271751 | 10.266738 | 10.184638 | 10.139081 | 10.085072 | 10.110469 |
| 圭亚那元(GYD) | 281.337272 | 281.337272 | 281.36804 | 278.540069 | 276.92706 | 275.386005 | 276.07953 |
| 洪都拉斯伦皮拉(HNL) | 35.686762 | 35.686762 | 35.638401 | 35.361022 | 35.193742 | 35.020905 | 35.103901 |
| 克罗地亚库纳(HRK) | 8.653464 | 8.653464 | 8.657319 | 8.636182 | - | - | - |
| 海地古德(HTG) | 176.047395 | 176.047395 | 176.111901 | 174.353701 | 173.561178 | 172.636649 | 174.643432 |
| 马恩岛镑(IMP) | 1 | 1 | 1 | 1 | - | - | - |
| 伊拉克第纳尔(IQD) | 1761.439044 | 1761.439044 | 1761.670334 | 1746.18983 | 1736.2347 | 1723.215733 | 1731.755571 |
| 伊朗里亚尔(IRR) | 1275374.377685 | 1275374.377685 | 1446784.211324 | 1284957.246805 | 1743921.846023 | 1735010.965214 | 1739380.374746 |
| 冰岛克朗(ISK) | 165.135473 | 165.135473 | 165.074601 | 165.605431 | 165.837087 | 165.395023 | 165.705969 |
| 泽西岛镑(JEP) | 1 | 1 | 1 | 1 | - | - | - |
| 牙买加元(JMD) | 211.759667 | 211.759667 | 211.341742 | 209.823616 | 208.486002 | 207.375436 | 208.248384 |
| 约旦第纳尔(JOD) | 0.951933 | 0.951933 | 0.951295 | 0.943823 | 0.939687 | 0.934682 | 0.937036 |
| 吉尔吉斯斯坦索姆(KGS) | 117.48174 | 117.48174 | 117.440494 | 116.402423 | 115.903607 | 115.28621 | 115.576543 |
| 柬埔寨瑞尔(KHR) | 5409.701531 | 5409.701531 | 5403.538575 | 5307.009052 | 5318.047125 | 5260.241463 | 5288.502445 |
| 基里巴斯元(KID) | 1.900107 | 1.900107 | 1.904065 | 1.905485 | - | - | - |
| 科摩罗法郎(KMF) | 565.030747 | 565.030747 | 565.27868 | 563.905485 | 565.93299 | 562.91837 | 564.316823 |
| 开曼群岛元(KYD) | 1.118824 | 1.118824 | 1.118073 | 1.109292 | 1.101634 | 1.095766 | 1.098526 |
| 哈萨克斯坦坚戈(KZT) | 641.093314 | 641.093314 | 640.986717 | 619.891773 | 615.090963 | 621.029475 | 622.59346 |
| 老挝基普(LAK) | 29512.214286 | 29512.214286 | 29483.695961 | 29228.493211 | 29105.1252 | 28963.798024 | 28934.531782 |
| 黎巴嫩镑(LBP) | 120166.487648 | 120166.487648 | 120085.871461 | 119142.705005 | 118686.883502 | 117991.434353 | 118351.966494 |
| 利比里亚元(LRD) | 247.257787 | 247.257787 | 247.335033 | 245.143504 | 243.342817 | 241.959744 | 242.569089 |
| 莱索托洛蒂(LSL) | 22.014366 | 22.014366 | 22.001476 | 22.314031 | 22.361852 | 22.364198 | 22.457798 |
| 利比亚第纳尔(LYD) | 8.557331 | 8.557331 | 8.593721 | 8.509851 | 8.449234 | 8.411609 | 8.449445 |
| 摩洛哥迪拉姆(MAD) | 12.485365 | 12.485365 | 12.503556 | 12.474042 | 12.434769 | 12.387601 | 12.418797 |
| 摩尔多瓦列伊(MDL) | 23.162863 | 23.162863 | 23.224071 | 23.307508 | 23.127707 | 23.057242 | 23.115309 |
| 马达加斯加阿里亚里(MGA) | 5607.949382 | 5607.949382 | 5586.877499 | 5592.889244 | 5514.86457 | 5499.119235 | 5524.711043 |
| 马其顿第纳尔(MKD) | 71.224087 | 71.224087 | 71.74574 | 71.03754 | 70.894041 | 70.516402 | 70.693989 |
| 缅甸元(MMK) | 2820.628088 | 2820.628088 | 2819.280827 | 2797.009185 | 2779.658963 | 2764.852235 | 2771.815172 |
| 蒙古图格里克(MNT) | 4824.887621 | 4824.887621 | 4830.265396 | 4727.121273 | 4735.168333 | 4710.604125 | 4722.467196 |
| 澳门元(MOP) | 10.834989 | 10.834989 | 10.823695 | 10.744276 | 10.705013 | 10.64577 | 10.67258 |
| 毛里塔尼亚乌吉亚(MRU) | 53.862782 | 53.862782 | 53.859922 | 53.220847 | - | - | - |
| 毛里求斯卢比(MUR) | 62.509398 | 62.509398 | 62.513082 | 62.547524 | 62.29239 | 61.868288 | 62.017303 |
| 马尔代夫拉菲亚(MVR) | 20.747852 | 20.747852 | 20.733933 | 20.556576 | 20.49022 | 20.381073 | 20.4324 |
| 马拉维克瓦查(MWK) | 2338.925886 | 2338.925886 | 2336.736616 | 2321.160011 | 2297.754208 | 2285.514498 | 2291.270282 |
| 莫桑比克梅蒂卡尔(MZN) | 85.559882 | 85.559882 | 85.581645 | 84.710996 | 84.259438 | 83.831333 | 84.042452 |
| 纳米比亚元(NAD) | 22.014366 | 22.014366 | 22.001476 | 22.314031 | 22.478054 | 22.340477 | 22.396738 |
| 尼加拉瓜科多巴(NIO) | 49.406955 | 49.406955 | 49.353012 | 48.992945 | 48.68084 | 48.39806 | 48.520124 |
| 尼泊尔卢比(NPR) | 199.366407 | 199.366407 | 198.737421 | 198.408546 | 197.083844 | 196.034015 | 197.767479 |
| 巴拿马巴波亚(PAB) | 1.342642 | 1.342642 | 1.341742 | 1.331203 | 1.328948 | 1.321869 | 1.32163 |
| 巴布亚新几内亚基那(PGK) | 5.824114 | 5.824114 | 5.865557 | 5.801917 | - | - | - |
| 巴拉圭瓜拉尼(PYG) | 8715.926557 | 8715.926557 | 8703.917215 | 8626.25213 | 8554.335591 | 8508.768233 | 8548.963655 |
| 塞尔维亚第纳尔(RSD) | 134.81297 | 134.81297 | 134.740776 | 135.11435 | 134.710607 | 134.449164 | 134.660881 |
| 卢旺达法郎(RWF) | 1960.746509 | 1960.746509 | 1962.472293 | 1941.440495 | 1936.36557 | 1921.094064 | 1930.399211 |
| 所罗门群岛元(SBD) | 10.781821 | 10.781821 | 10.760902 | 10.661874 | - | - | - |
| 塞舌尔卢比(SCR) | 19.467374 | 19.467374 | 19.388032 | 19.617279 | 19.117137 | 19.015303 | 19.883923 |
| 苏丹镑(SDG) | 687.655344 | 687.655344 | 731.375956 | 597.727503 | 796.54737 | 792.30431 | 793.230431 |
| 圣赫勒拿镑(SHP) | 1 | 1 | 1 | 1 | - | - | - |
| 塞拉利昂利昂(SLE) | 33.183136 | 33.183136 | 33.160875 | 32.829739 | - | - | - |
| 塞拉利昂利昂（旧）(SLL) | 33183.127685 | 33183.127685 | 33160.866094 | 32829.780085 | 31947.381165 | 31777.203395 | 31857.230334 |
| 索马里先令(SOS) | 768.755102 | 768.755102 | 768.739836 | 760.923589 | 757.448955 | 751.687179 | 755.311545 |
| 苏里南元(SRD) | 50.461063 | 50.461063 | 50.520596 | 49.993477 | 49.634179 | 49.255226 | 49.379269 |
| 南苏丹镑(SSP) | 6160.773496 | 6160.773496 | 6154.584328 | 6111.742812 | - | - | - |
| 圣多美和普林西比多布拉(STN) | 28.138561 | 28.138561 | 28.150946 | 28.082535 | 28.426602 | 28.338985 | 28.401829 |
| 叙利亚镑(SYP) | 151.743958 | 151.743958 | 152.401986 | 149.551784 | 153.080235 | 152.291171 | 152.674698 |
| 斯威士兰里兰吉尼(SZL) | 22.014366 | 22.014366 | 22.001476 | 22.314031 | 22.345738 | 22.342982 | 22.457798 |
| 塔吉克斯坦索莫尼(TJS) | 12.814581 | 12.814581 | 12.805045 | 12.709665 | 12.675176 | 12.607658 | 12.628175 |
| 土库曼斯坦马纳特(TMT) | 4.705961 | 4.705961 | 4.704414 | 4.659212 | 4.652049 | 4.627268 | 4.625705 |
| 突尼斯第纳尔(TND) | 3.891649 | 3.891649 | 3.899101 | 3.898296 | 3.868755 | 3.877809 | 3.85916 |
| 汤加潘加(TOP) | 3.204619 | 3.204619 | 3.204884 | 3.174521 | - | - | - |
| 特立尼达和多巴哥元(TTD) | 9.087003 | 9.087003 | 9.075272 | 8.997471 | 8.971297 | 8.923509 | 8.884922 |
| 图瓦卢元(TVD) | 1.900107 | 1.900107 | 1.904065 | 1.905485 | - | - | - |
| 坦桑尼亚先令(TZS) | 3496.015709 | 3496.015709 | 3494.882061 | 3452.328009 | 3445.962 | 3427.606 | 3436.238 |
| 乌干达先令(UGX) | 4970.592777 | 4970.592777 | 4987.576949 | 4996.73336 | 4961.164745 | 4934.737541 | 4947.165065 |
| 乌拉圭比索(UYU) | 54.521617 | 54.521617 | 54.363478 | 53.928115 | 53.551707 | 53.266447 | 53.400592 |
| 委内瑞拉玻利瓦尔(VES) | 639.68072 | 639.68072 | 638.613042 | 632.332668 | 627.519223 | 624.07543 | 625.748442 |
| 瓦努阿图瓦图(VUV) | 160.106203 | 160.106203 | 161.207567 | 159.039271 | 161.005948 | 155.527622 | 155.919299 |
| 萨摩亚塔拉(WST) | 3.660043 | 3.660043 | 3.67986 | 3.641773 | - | - | - |
| 中非法郎(XAF) | 753.374463 | 753.374463 | 753.704951 | 751.873935 | 753.480797 | 749.467145 | 763.254541 |
| 东加勒比元(XCD) | 3.625134 | 3.625134 | 3.622702 | 3.594249 | 3.585126 | 3.566029 | 3.575009 |
| 加勒比盾(XCG) | 2.40333 | 2.40333 | 2.401717 | 2.382854 | - | - | - |
| 特别提款权(XDR) | 0.982009 | 0.982009 | 0.979069 | 0.976704 | - | - | - |
| 西非法郎(XOF) | 753.374463 | 753.374463 | 753.704951 | 751.873935 | 753.472845 | 749.480328 | 752.00747 |
| 太平洋法郎(XPF) | 137.054243 | 137.054243 | 137.114316 | 136.781283 | 137.374601 | 136.26184 | 137.132329 |
| 也门里亚尔(YER) | 320.402658 | 320.402658 | 320.270361 | 317.632854 | 316.233282 | 314.614682 | 315.301269 |
| 赞比亚克瓦查(ZMW) | 25.841031 | 25.841031 | 25.905273 | 25.784079 | 25.553134 | 25.417017 | 25.482348 |
| 津巴布韦元（新）(ZWG) | 33.888426 | 33.888426 | 33.862069 | 33.717519 | - | - | - |
| 津巴布韦元(ZWL) | 33.888426 | 33.888426 | 33.862069 | 33.717519 | - | - | - |