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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 | 1008.670 | 977.530 | 1016.770 | 1009.960 | 1009.960 | 2012-09-07 | 17:32:15 |
| 港币 | 81.600 | 80.950 | 81.910 | 81.750 | 81.750 | 2012-09-07 | 17:32:15 |
| 美元 | 632.930 | 627.860 | 635.470 | 634.120 | 634.120 | 2012-09-07 | 17:32:15 |
| 瑞士法郎 | 659.630 | 639.270 | 664.930 | 0.000 | 664.710 | 2012-09-07 | 17:32:15 |
| 新加坡元 | 509.470 | 493.740 | 513.560 | 0.000 | 509.910 | 2012-09-07 | 17:32:15 |
| 瑞典克朗 | 94.150 | 91.240 | 94.900 | 0.000 | 93.900 | 2012-09-07 | 17:32:15 |
| 丹麦克朗 | 107.460 | 104.140 | 108.320 | 0.000 | 107.480 | 2012-09-07 | 17:32:15 |
| 挪威克朗 | 108.540 | 105.190 | 109.420 | 0.000 | 108.400 | 2012-09-07 | 17:32:15 |
| 日元 | 8.005 | 7.758 | 8.061 | 8.039 | 8.039 | 2012-09-07 | 17:32:15 |
| 加拿大元 | 643.500 | 623.640 | 648.670 | 645.090 | 645.090 | 2012-09-07 | 17:32:15 |
| 澳大利亚元 | 652.950 | 632.790 | 658.190 | 652.540 | 652.540 | 2012-09-07 | 17:32:15 |
| 欧元 | 800.820 | 776.100 | 807.250 | 801.050 | 801.050 | 2012-09-07 | 17:32:15 |
| 澳门元 | 79.240 | 78.580 | 79.550 | 0.000 | 79.370 | 2012-09-07 | 17:32:15 |
| 菲律宾比索 | 15.160 | 14.690 | 15.280 | 0.000 | 15.180 | 2012-09-07 | 17:32:15 |
| 泰国铢 | 20.240 | 19.610 | 20.400 | 0.000 | 20.320 | 2012-09-07 | 17:32:15 |
| 新西兰元 | 507.600 | 0.000 | 511.680 | 0.000 | 508.150 | 2012-09-07 | 17:32:15 |
| 韩国元 | 0.000 | 0.542 | 0.000 | 0.000 | 0.564 | 2012-09-07 | 17:32:15 |