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| 货币名称 | 现汇买入价 | 现钞买入价 | 卖出价 | 基准价 | 中行折算价 | 发布日期 | 发布时间 |
|---|---|---|---|---|---|---|---|
| 英镑 | 988.400 | 957.890 | 996.340 | 984.010 | 984.010 | 2012-08-03 | 17:36:12 |
| 港币 | 82.020 | 81.360 | 82.330 | 81.790 | 81.790 | 2012-08-03 | 17:36:12 |
| 美元 | 636.030 | 630.930 | 638.570 | 634.210 | 634.210 | 2012-08-03 | 17:36:12 |
| 瑞士法郎 | 647.140 | 627.160 | 652.340 | 0.000 | 645.390 | 2012-08-03 | 17:36:12 |
| 新加坡元 | 509.660 | 493.920 | 513.750 | 0.000 | 509.870 | 2012-08-03 | 17:36:12 |
| 瑞典克朗 | 93.680 | 90.780 | 94.430 | 0.000 | 93.420 | 2012-08-03 | 17:36:12 |
| 丹麦克朗 | 104.460 | 101.230 | 105.290 | 0.000 | 104.180 | 2012-08-03 | 17:36:12 |
| 挪威克朗 | 105.360 | 102.100 | 106.200 | 0.000 | 105.240 | 2012-08-03 | 17:36:12 |
| 日元 | 8.118 | 7.868 | 8.175 | 8.122 | 8.122 | 2012-08-03 | 17:36:12 |
| 加拿大元 | 633.230 | 613.680 | 638.320 | 630.050 | 630.050 | 2012-08-03 | 17:36:12 |
| 澳大利亚元 | 668.230 | 647.600 | 673.600 | 663.540 | 663.540 | 2012-08-03 | 17:36:12 |
| 欧元 | 777.060 | 753.070 | 783.300 | 771.960 | 771.960 | 2012-08-03 | 17:36:12 |
| 澳门元 | 79.630 | 78.960 | 79.930 | 0.000 | 79.720 | 2012-08-03 | 17:36:12 |
| 菲律宾比索 | 15.190 | 14.720 | 15.310 | 0.000 | 15.180 | 2012-08-03 | 17:36:12 |
| 泰国铢 | 20.060 | 19.440 | 20.220 | 0.000 | 20.120 | 2012-08-03 | 17:36:12 |
| 新西兰元 | 517.700 | 0.000 | 521.860 | 0.000 | 516.640 | 2012-08-03 | 17:36:12 |
| 韩国元 | 0.000 | 0.542 | 0.000 | 0.000 | 0.564 | 2012-08-03 | 17:36:12 |