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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 | 981.37 | 960.67 | 989.25 | 990.18 | 990.18 | 2009-03-21 | 02:52:09 |
| 港币 | 87.91 | 87.21 | 88.25 | 88.1 | 88.1 | 2009-03-21 | 02:52:09 |
| 美元 | 681.33 | 675.87 | 684.07 | 682.93 | 682.93 | 2009-03-21 | 02:52:09 |
| 瑞士法郎 | 602.09 | 589.39 | 606.93 | 606.85 | 2009-03-21 | 02:52:09 | |
| 新加坡元 | 448.28 | 438.83 | 451.88 | 451.77 | 2009-03-21 | 02:52:09 | |
| 瑞典克朗 | 83.21 | 81.45 | 83.88 | 85.4 | 2009-03-21 | 02:52:09 | |
| 丹麦克朗 | 123.7 | 121.09 | 124.69 | 124.9 | 2009-03-21 | 02:52:09 | |
| 挪威克朗 | 106.37 | 104.13 | 107.23 | 107.61 | 2009-03-21 | 02:52:09 | |
| 日元 | 7.0915 | 6.942 | 7.1485 | 7.2149 | 7.2149 | 2009-03-21 | 02:52:09 |
| 加拿大元 | 547.46 | 535.91 | 551.85 | 549.89 | 2009-03-21 | 02:52:09 | |
| 澳大利亚元 | 466.56 | 456.72 | 470.31 | 468.4 | 2009-03-21 | 02:52:09 | |
| 欧元 | 921.66 | 902.23 | 929.07 | 932.71 | 932.71 | 2009-03-21 | 02:52:09 |
| 澳门元 | 85.38 | 84.67 | 85.71 | 85.57 | 2009-03-21 | 02:52:09 | |
| 菲律宾比索 | 14.1 | 13.8 | 14.21 | 14.16 | 2009-03-21 | 02:52:09 | |
| 泰国铢 | 19.22 | 18.82 | 19.38 | 19.31 | 2009-03-21 | 02:52:09 | |
| 新西兰元 | 379.73 | 382.78 | 380.01 | 2009-03-21 | 02:52:09 | ||
| 韩国元 | 0.4619 | 0.4969 | 0.4832 | 2009-03-21 | 02:52:09 |