2018年1月份人民币汇率中间价
日期 | 美元 | 欧元 | 日元 | 港元 | 英镑 | 林吉特 | 卢布 |
2018-01-02 | 650.79 | 781.98 | 5.773 | 83.231 | 879.63 | 62.142 | 886.33 |
兰特 | 韩元 | 迪拉姆 | 里亚尔 | 福林 | 兹罗提 | 丹麦克朗 | 瑞典克朗 |
190.25 | 16383.0 | 56.44 | 57.626 | 3970.45 | 53.414 | 95.21 | 125.7 |
挪威克朗 | 里拉 | 比索 | 澳元 | 加元 | 新西兰元 | 新加坡元 | 瑞士法郎 |
125.87 | 58.243 | 302.11 | 507.87 | 518.42 | 461.69 | 487.0 | 667.98 |
日期 | 美元 | 欧元 | 日元 | 港元 | 英镑 | 林吉特 | 卢布 | 兰特 |
2018-01-31 | 633.39 | 785.53 | 5.8216 | 80.993 | 896.0 | 61.493 | 890.51 | 189.15 |
2018-01-30 | 633.12 | 783.63 | 5.81 | 80.986 | 890.71 | 61.356 | 888.83 | 188.75 |
2018-01-29 | 632.67 | 786.03 | 5.8212 | 80.923 | 895.05 | 61.167 | 888.87 | 187.51 |
2018-01-26 | 634.36 | 786.21 | 5.7881 | 81.145 | 897.59 | 61.281 | 883.19 | 187.94 |
2018-01-25 | 637.24 | 789.96 | 5.832 | 81.514 | 906.61 | 61.245 | 882.9 | 186.53 |
2018-01-24 | 639.16 | 786.3 | 5.7979 | 81.749 | 895.15 | 61.383 | 881.4 | 188.23 |
2018-01-23 | 640.09 | 784.76 | 5.768 | 81.861 | 895.07 | 61.431 | 882.53 | 188.35 |
2018-01-22 | 641.12 | 785.29 | 5.7888 | 82.013 | 889.84 | 61.4 | 884.26 | 188.24 |
2018-01-19 | 641.69 | 785.74 | 5.7812 | 82.067 | 891.68 | 61.481 | 880.97 | 188.94 |
2018-01-18 | 644.01 | 784.82 | 5.7854 | 82.399 | 890.17 | 61.399 | 883.52 | 191.28 |
2018-01-17 | 643.35 | 789.33 | 5.8293 | 82.226 | 887.64 | 61.383 | 877.81 | 190.66 |
2018-01-16 | 643.72 | 789.57 | 5.8193 | 82.272 | 887.81 | 61.486 | 875.84 | 191.2 |
2018-01-15 | 645.74 | 787.17 | 5.8145 | 82.543 | 886.21 | 61.454 | 877.38 | 191.7 |
2018-01-12 | 649.32 | 782.31 | 5.8375 | 82.997 | 879.48 | 61.354 | 870.43 | 190.72 |
2018-01-11 | 651.47 | 778.82 | 5.851 | 83.274 | 880.27 | 61.469 | 876.14 | 190.85 |
2018-01-10 | 652.07 | 777.7 | 5.7863 | 83.378 | 882.48 | 61.508 | 871.65 | 189.34 |
2018-01-09 | 649.68 | 777.46 | 5.7409 | 83.054 | 881.49 | 61.54 | 878.9 | 190.63 |
2018-01-08 | 648.32 | 780.58 | 5.7308 | 82.913 | 880.08 | 61.61 | 878.19 | 190.11 |
2018-01-05 | 649.15 | 783.65 | 5.7565 | 83.031 | 879.79 | 61.665 | 878.06 | 189.45 |
2018-01-04 | 650.43 | 780.96 | 5.7748 | 83.2 | 878.75 | 61.722 | 879.22 | 190.12 |
2018-01-03 | 649.2 | 783.26 | 5.7849 | 83.058 | 882.69 | 61.925 | 885.25 | 191.63 |
2018-01-02 | 650.79 | 781.98 | 5.773 | 83.231 | 879.63 | 62.142 | 886.33 | 190.25 |
日期 | 韩元 | 迪拉姆 | 里亚尔 | 福林 | 兹罗提 | 丹麦克朗 | 瑞典克朗 | 挪威克朗 |
2018-01-31 | 16946.0 | 57.988 | 59.21 | 3956.87 | 52.942 | 94.75 | 124.58 | 121.94 |
2018-01-30 | 16885.0 | 58.03 | 59.253 | 3954.67 | 52.906 | 94.96 | 124.56 | 121.81 |
2018-01-29 | 16820.0 | 58.051 | 59.279 | 3933.29 | 52.629 | 94.72 | 124.44 | 121.52 |
2018-01-26 | 16798.0 | 57.911 | 59.136 | 3932.89 | 52.708 | 94.71 | 124.98 | 122.11 |
2018-01-25 | 16757.0 | 57.646 | 58.858 | 3916.86 | 52.606 | 94.29 | 124.53 | 121.75 |
2018-01-24 | 16759.0 | 57.47 | 58.678 | 3932.78 | 52.997 | 94.68 | 125.27 | 122.38 |
2018-01-23 | 16699.0 | 57.38 | 58.59 | 3944.93 | 53.112 | 94.87 | 125.39 | 122.76 |
2018-01-22 | 16656.0 | 57.298 | 58.502 | 3936.06 | 53.204 | 94.8 | 125.28 | 122.55 |
2018-01-19 | 16671.0 | 57.239 | 58.448 | 3923.78 | 52.963 | 94.77 | 124.87 | 122.2 |
2018-01-18 | 16595.0 | 57.03 | 58.233 | 3931.06 | 53.093 | 94.87 | 125.01 | 122.4 |
2018-01-17 | 16532.0 | 57.09 | 58.292 | 3909.04 | 52.86 | 94.36 | 124.88 | 122.33 |
2018-01-16 | 16526.0 | 57.094 | 58.298 | 3910.68 | 52.876 | 94.35 | 124.54 | 122.46 |
2018-01-15 | 16448.0 | 56.941 | 58.14 | 3925.4 | 53.039 | 94.69 | 124.67 | 122.81 |
2018-01-12 | 16429.0 | 56.567 | 57.761 | 3947.92 | 53.291 | 95.23 | 125.17 | 123.31 |
2018-01-11 | 16434.0 | 56.381 | 57.568 | 3972.09 | 53.612 | 95.62 | 125.78 | 123.9 |
2018-01-10 | 16410.0 | 56.325 | 57.515 | 3977.25 | 53.871 | 95.7 | 126.27 | 124.4 |
2018-01-09 | 16432.0 | 56.539 | 57.729 | 3973.84 | 53.658 | 95.78 | 126.3 | 124.32 |
2018-01-08 | 16379.0 | 56.652 | 57.846 | 3951.4 | 53.223 | 95.41 | 125.63 | 124.11 |
2018-01-05 | 16359.0 | 56.576 | 57.77 | 3932.42 | 52.94 | 95.02 | 125.28 | 124.24 |
2018-01-04 | 16374.0 | 56.468 | 57.658 | 3951.06 | 53.1 | 95.31 | 125.76 | 124.65 |
2018-01-03 | 16364.0 | 56.581 | 57.772 | 3948.46 | 53.148 | 95.05 | 125.7 | 125.12 |
2018-01-02 | 16383.0 | 56.44 | 57.626 | 3970.45 | 53.414 | 95.21 | 125.7 | 125.87 |
日期 | 里拉 | 比索 | 澳元 | 加元 | 新西兰元 | 新加坡元 | 瑞士法郎 |
2018-01-31 | 59.65 | 296.35 | 512.19 | 513.32 | 464.91 | 482.72 | 677.59 |
2018-01-30 | 59.881 | 294.02 | 512.45 | 513.12 | 463.53 | 483.08 | 675.2 |
2018-01-29 | 59.301 | 292.25 | 513.12 | 513.54 | 465.22 | 483.82 | 677.36 |
2018-01-26 | 59.304 | 293.42 | 509.19 | 512.38 | 463.95 | 483.58 | 673.66 |
2018-01-25 | 58.778 | 290.83 | 512.86 | 515.9 | 467.31 | 486.92 | 673.52 |
2018-01-24 | 58.946 | 292.51 | 511.17 | 514.61 | 470.09 | 485.35 | 667.59 |
2018-01-23 | 59.01 | 292.15 | 512.68 | 514.01 | 468.67 | 485.1 | 665.34 |
2018-01-22 | 59.736 | 290.4 | 512.52 | 513.21 | 466.64 | 485.4 | 666.24 |
2018-01-19 | 58.767 | 289.86 | 514.0 | 517.42 | 468.57 | 486.09 | 669.45 |
2018-01-18 | 59.303 | 290.71 | 513.02 | 517.47 | 467.79 | 485.46 | 667.31 |
2018-01-17 | 59.045 | 291.63 | 512.75 | 517.54 | 467.72 | 487.26 | 670.65 |
2018-01-16 | 59.08 | 293.19 | 512.42 | 517.96 | 469.38 | 486.67 | 668.16 |
2018-01-15 | 58.221 | 294.5 | 510.62 | 518.15 | 468.0 | 487.04 | 666.42 |
2018-01-12 | 58.122 | 296.18 | 512.34 | 518.56 | 471.93 | 488.74 | 665.65 |
2018-01-11 | 58.335 | 296.12 | 511.12 | 519.65 | 469.23 | 488.36 | 666.14 |
2018-01-10 | 57.83 | 295.1 | 509.67 | 522.86 | 466.06 | 488.1 | 662.76 |
2018-01-09 | 57.637 | 295.59 | 509.5 | 522.97 | 466.16 | 487.59 | 664.63 |
2018-01-08 | 57.607 | 295.91 | 509.79 | 522.97 | 464.67 | 488.71 | 664.97 |
2018-01-05 | 57.75 | 297.4 | 510.56 | 519.93 | 464.71 | 489.13 | 666.23 |
2018-01-04 | 58.145 | 297.69 | 509.01 | 518.65 | 460.84 | 488.89 | 665.57 |
2018-01-03 | 58.033 | 300.78 | 508.47 | 519.09 | 460.85 | 488.49 | 668.22 |
2018-01-02 | 58.243 | 302.11 | 507.87 | 518.42 | 461.69 | 487.0 | 667.98 |
2018年1月2日中国外汇交易中心受权公布人民币汇率中间价公告
文章来源:货币政策司 2018-01-02 09:25:12
中国外汇交易中心
2018年1月2日
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