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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 | 1005.570 | 974.530 | 1013.650 | 1009.960 | 1009.960 | 2012-09-07 | 09:43:15 |
| 港币 | 81.570 | 80.920 | 81.880 | 81.750 | 81.750 | 2012-09-07 | 09:43:15 |
| 美元 | 632.730 | 627.660 | 635.270 | 634.120 | 634.120 | 2012-09-07 | 09:43:15 |
| 瑞士法郎 | 662.020 | 641.580 | 667.330 | 0.000 | 664.710 | 2012-09-07 | 09:43:15 |
| 新加坡元 | 507.830 | 492.150 | 511.910 | 0.000 | 509.910 | 2012-09-07 | 09:43:15 |
| 瑞典克朗 | 93.540 | 90.660 | 94.300 | 0.000 | 93.900 | 2012-09-07 | 09:43:15 |
| 丹麦克朗 | 107.040 | 103.740 | 107.900 | 0.000 | 107.480 | 2012-09-07 | 09:43:15 |
| 挪威克朗 | 107.990 | 104.650 | 108.850 | 0.000 | 108.400 | 2012-09-07 | 09:43:15 |
| 日元 | 8.008 | 7.761 | 8.065 | 8.039 | 8.039 | 2012-09-07 | 09:43:15 |
| 加拿大元 | 642.420 | 622.580 | 647.580 | 645.090 | 645.090 | 2012-09-07 | 09:43:15 |
| 澳大利亚元 | 649.430 | 629.380 | 654.650 | 652.540 | 652.540 | 2012-09-07 | 09:43:15 |
| 欧元 | 797.570 | 772.950 | 803.980 | 801.050 | 801.050 | 2012-09-07 | 09:43:15 |
| 澳门元 | 79.220 | 78.550 | 79.520 | 0.000 | 79.370 | 2012-09-07 | 09:43:15 |
| 菲律宾比索 | 15.110 | 14.650 | 15.240 | 0.000 | 15.180 | 2012-09-07 | 09:43:15 |
| 泰国铢 | 20.230 | 19.610 | 20.400 | 0.000 | 20.320 | 2012-09-07 | 09:43:15 |
| 新西兰元 | 506.120 | 0.000 | 510.180 | 0.000 | 508.150 | 2012-09-07 | 09:43:15 |
| 韩国元 | 0.000 | 0.541 | 0.000 | 0.000 | 0.564 | 2012-09-07 | 09:43:15 |