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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 | 956.35 | 936.18 | 964.03 | 961.36 | 961.36 | 2009-03-18 | 06:19:59 |
| 港币 | 88.02 | 87.31 | 88.35 | 88.13 | 88.13 | 2009-03-18 | 06:19:59 |
| 美元 | 682.33 | 676.86 | 685.07 | 683.27 | 683.27 | 2009-03-18 | 06:19:59 |
| 瑞士法郎 | 576.28 | 564.13 | 580.91 | 577.66 | 2009-03-18 | 06:19:59 | |
| 新加坡元 | 445.13 | 435.75 | 448.71 | 446.15 | 2009-03-18 | 06:19:59 | |
| 瑞典克朗 | 80.81 | 79.11 | 81.46 | 80.17 | 2009-03-18 | 06:19:59 | |
| 丹麦克朗 | 118.97 | 116.47 | 119.93 | 119.16 | 2009-03-18 | 06:19:59 | |
| 挪威克朗 | 100.87 | 98.74 | 101.68 | 99.92 | 2009-03-18 | 06:19:59 | |
| 日元 | 6.9035 | 6.758 | 6.959 | 6.9389 | 6.9389 | 2009-03-18 | 06:19:59 |
| 加拿大元 | 536.66 | 525.34 | 540.97 | 538.88 | 2009-03-18 | 06:19:59 | |
| 澳大利亚元 | 450.94 | 441.43 | 454.56 | 451.83 | 2009-03-18 | 06:19:59 | |
| 欧元 | 886.82 | 868.12 | 893.94 | 886.13 | 886.13 | 2009-03-18 | 06:19:59 |
| 澳门元 | 85.51 | 84.79 | 85.83 | 85.69 | 2009-03-18 | 06:19:59 | |
| 菲律宾比索 | 14.1 | 13.8 | 14.21 | 14.14 | 2009-03-18 | 06:19:59 | |
| 泰国铢 | 18.98 | 18.58 | 19.14 | 19.07 | 2009-03-18 | 06:19:59 | |
| 新西兰元 | 361.32 | 364.22 | 363.35 | 2009-03-18 | 06:19:59 | ||
| 韩国元 | 0.4572 | 0.492 | 0.4737 | 2009-03-18 | 06:19:59 |