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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 | 1002.450 | 971.500 | 1010.500 | 1005.640 | 1005.640 | 2012-09-03 | 12:00:38 |
| 港币 | 81.620 | 80.970 | 81.930 | 81.760 | 81.760 | 2012-09-03 | 12:00:38 |
| 美元 | 633.090 | 628.020 | 635.630 | 634.150 | 634.150 | 2012-09-03 | 12:00:38 |
| 瑞士法郎 | 661.660 | 641.240 | 666.980 | 0.000 | 664.190 | 2012-09-03 | 12:00:38 |
| 新加坡元 | 506.510 | 490.870 | 510.580 | 0.000 | 507.920 | 2012-09-03 | 12:00:38 |
| 瑞典克朗 | 95.370 | 92.420 | 96.130 | 0.000 | 95.820 | 2012-09-03 | 12:00:38 |
| 丹麦克朗 | 106.640 | 103.350 | 107.500 | 0.000 | 107.050 | 2012-09-03 | 12:00:38 |
| 挪威克朗 | 108.890 | 105.530 | 109.760 | 0.000 | 109.370 | 2012-09-03 | 12:00:38 |
| 日元 | 8.075 | 7.826 | 8.132 | 8.101 | 8.101 | 2012-09-03 | 12:00:38 |
| 加拿大元 | 641.050 | 621.260 | 646.200 | 642.400 | 642.400 | 2012-09-03 | 12:00:38 |
| 澳大利亚元 | 648.310 | 628.300 | 653.520 | 650.700 | 650.700 | 2012-09-03 | 12:00:38 |
| 欧元 | 794.520 | 769.990 | 800.900 | 796.840 | 796.840 | 2012-09-03 | 12:00:38 |
| 澳门元 | 79.260 | 78.600 | 79.570 | 0.000 | 79.460 | 2012-09-03 | 12:00:38 |
| 菲律宾比索 | 15.030 | 14.570 | 15.150 | 0.000 | 15.100 | 2012-09-03 | 12:00:38 |
| 泰国铢 | 20.210 | 19.580 | 20.370 | 0.000 | 20.300 | 2012-09-03 | 12:00:38 |
| 新西兰元 | 505.840 | 0.000 | 509.900 | 0.000 | 507.510 | 2012-09-03 | 12:00:38 |
| 韩国元 | 0.000 | 0.541 | 0.000 | 0.000 | 0.563 | 2012-09-03 | 12:00:38 |