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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 | 994.210 | 963.510 | 1002.190 | 995.290 | 995.290 | 2012-08-14 | 09:22:22 |
| 港币 | 81.840 | 81.190 | 82.150 | 81.790 | 81.790 | 2012-08-14 | 09:22:22 |
| 美元 | 634.830 | 629.740 | 637.370 | 634.430 | 634.430 | 2012-08-14 | 09:22:22 |
| 瑞士法郎 | 651.400 | 631.290 | 656.640 | 0.000 | 654.020 | 2012-08-14 | 09:22:22 |
| 新加坡元 | 508.960 | 493.250 | 513.050 | 0.000 | 511.010 | 2012-08-14 | 09:22:22 |
| 瑞典克朗 | 94.480 | 91.560 | 95.230 | 0.000 | 94.860 | 2012-08-14 | 09:22:22 |
| 丹麦克朗 | 105.080 | 101.830 | 105.920 | 0.000 | 105.500 | 2012-08-14 | 09:22:22 |
| 挪威克朗 | 106.670 | 103.380 | 107.530 | 0.000 | 107.100 | 2012-08-14 | 09:22:22 |
| 日元 | 8.083 | 7.834 | 8.140 | 8.089 | 8.089 | 2012-08-14 | 09:22:22 |
| 加拿大元 | 638.890 | 619.170 | 644.020 | 639.610 | 639.610 | 2012-08-14 | 09:22:22 |
| 澳大利亚元 | 667.130 | 646.540 | 672.490 | 667.550 | 667.550 | 2012-08-14 | 09:22:22 |
| 欧元 | 782.280 | 758.130 | 788.570 | 782.920 | 782.920 | 2012-08-14 | 09:22:22 |
| 澳门元 | 79.480 | 78.810 | 79.780 | 0.000 | 79.630 | 2012-08-14 | 09:22:22 |
| 菲律宾比索 | 15.110 | 14.640 | 15.230 | 0.000 | 15.170 | 2012-08-14 | 09:22:22 |
| 泰国铢 | 20.150 | 19.530 | 20.310 | 0.000 | 20.230 | 2012-08-14 | 09:22:22 |
| 新西兰元 | 513.690 | 0.000 | 517.810 | 0.000 | 515.750 | 2012-08-14 | 09:22:22 |
| 韩国元 | 0.000 | 0.544 | 0.000 | 0.000 | 0.567 | 2012-08-14 | 09:22:22 |