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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 | 958.6 | 938.39 | 966.3 | 954.25 | 954.25 | 2009-03-17 | 06:19:15 |
| 港币 | 88.03 | 87.33 | 88.37 | 88.16 | 88.16 | 2009-03-17 | 06:19:15 |
| 美元 | 682.43 | 676.96 | 685.17 | 683.49 | 683.49 | 2009-03-17 | 06:19:15 |
| 瑞士法郎 | 575.32 | 563.19 | 579.94 | 574.94 | 2009-03-17 | 06:19:15 | |
| 新加坡元 | 443.97 | 434.6 | 447.53 | 444.75 | 2009-03-17 | 06:19:15 | |
| 瑞典克朗 | 79.9 | 78.21 | 80.54 | 78.94 | 2009-03-17 | 06:19:15 | |
| 丹麦克朗 | 118.63 | 116.13 | 119.58 | 118.27 | 2009-03-17 | 06:19:15 | |
| 挪威克朗 | 99.46 | 97.36 | 100.26 | 99.96 | 2009-03-17 | 06:19:15 | |
| 日元 | 6.9334 | 6.7872 | 6.9891 | 6.9478 | 6.9478 | 2009-03-17 | 06:19:15 |
| 加拿大元 | 535.79 | 524.49 | 540.09 | 536.55 | 2009-03-17 | 06:19:15 | |
| 澳大利亚元 | 449.3 | 439.83 | 452.91 | 449.23 | 2009-03-17 | 06:19:15 | |
| 欧元 | 884.4 | 865.75 | 891.5 | 879.96 | 879.96 | 2009-03-17 | 06:19:15 |
| 澳门元 | 85.52 | 84.8 | 85.85 | 85.69 | 2009-03-17 | 06:19:15 | |
| 菲律宾比索 | 14.11 | 13.81 | 14.22 | 14.11 | 2009-03-17 | 06:19:15 | |
| 泰国铢 | 18.99 | 18.59 | 19.14 | 19.07 | 2009-03-17 | 06:19:15 | |
| 新西兰元 | 361.03 | 363.93 | 358.25 | 2009-03-17 | 06:19:15 | ||
| 韩国元 | 0.4514 | 0.4857 | 0.4594 | 2009-03-17 | 06:19:15 |