| 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 | 1030.780 | 998.950 | 1039.060 | 1036.250 | 1036.250 | 2011-07-01 | 17:06:02 |
| 港币 | 82.890 | 82.230 | 83.210 | 83.110 | 83.110 | 2011-07-01 | 17:06:02 |
| 美元 | 645.080 | 639.910 | 647.660 | 646.850 | 646.850 | 2011-07-01 | 17:06:02 |
| 瑞士法郎 | 760.720 | 737.240 | 766.830 | 0.000 | 767.920 | 2011-07-01 | 17:06:02 |
| 新加坡元 | 525.110 | 508.900 | 529.330 | 0.000 | 525.800 | 2011-07-01 | 17:06:02 |
| 瑞典克朗 | 102.240 | 99.080 | 103.060 | 0.000 | 102.270 | 2011-07-01 | 17:06:02 |
| 丹麦克朗 | 125.400 | 121.530 | 126.410 | 0.000 | 125.510 | 2011-07-01 | 17:06:02 |
| 挪威克朗 | 119.750 | 116.060 | 120.720 | 0.000 | 119.990 | 2011-07-01 | 17:06:02 |
| 日元 | 7.980 | 7.734 | 8.044 | 8.006 | 8.006 | 2011-07-01 | 17:06:02 |
| 加拿大元 | 669.140 | 648.480 | 674.520 | 0.000 | 670.650 | 2011-07-01 | 17:06:02 |
| 澳大利亚元 | 690.310 | 669.000 | 695.850 | 0.000 | 690.560 | 2011-07-01 | 17:06:02 |
| 欧元 | 935.350 | 906.470 | 942.860 | 936.440 | 936.440 | 2011-07-01 | 17:06:02 |
| 澳门元 | 80.450 | 79.780 | 80.760 | 0.000 | 80.570 | 2011-07-01 | 17:06:02 |
| 菲律宾比索 | 14.910 | 14.450 | 15.030 | 0.000 | 14.930 | 2011-07-01 | 17:06:02 |
| 泰国铢 | 20.960 | 20.310 | 21.130 | 0.000 | 21.040 | 2011-07-01 | 17:06:02 |
| 新西兰元 | 532.840 | 0.000 | 537.120 | 0.000 | 533.380 | 2011-07-01 | 17:06:02 |
| 韩国元 | 0.000 | 0.585 | 0.634 | 0.000 | 0.608 | 2011-07-01 | 17:06:02 |
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