| 代码 | 名称 | 中间价 | 钞买价 | 汇买价 | 钞/汇卖价 | 涨跌额 | 涨跌幅↓ | 日期 |
|---|---|---|---|---|---|---|---|---|
| JPY | 日元 | 7.1333 | 6.9533 | 7.1031 | 7.1601 | 0.0572 | 0.8084% | 2009-07-03 |
| USD | 美元 | 683.3300 | 676.4500 | 681.9100 | 684.6500 | 0.2400 | 0.0351% | 2009-07-03 |
| HKD | 港币 | 88.1700 | 87.2800 | 87.9800 | 88.3200 | 0.0300 | 0.0340% | 2009-07-03 |
| MOP | 澳门元 | 85.6100 | 84.7400 | 85.4600 | 85.7800 | 0.0000 | 0.0000% | 2009-07-03 |
| THB | 泰国铢 | 20.0200 | 19.5200 | 19.9400 | 20.1000 | -0.0500 | -0.2491% | 2009-07-03 |
| SGD | 新加坡元 | 469.9700 | 458.3400 | 468.2100 | 471.9700 | -2.4900 | -0.5270% | 2009-07-03 |
| GBP | 英镑 | 1119.5000 | 1089.6000 | 1113.0699 | 1122.0100 | -5.9600 | -0.5296% | 2009-07-03 |
| PHP | 菲律宾比索 | 14.1500 | 13.8000 | 14.1000 | 14.2100 | -0.0800 | -0.5622% | 2009-07-03 |
| CHF | 瑞士法郎 | 628.2300 | 612.8500 | 626.0500 | 631.0800 | -6.4900 | -1.0225% | 2009-07-03 |
| KRW | 韩国元 | 0.5275 | 0.5087 | 0.0000 | 0.5473 | -0.0055 | -1.0319% | 2009-07-03 |
| EUR | 欧元 | 954.6100 | 930.2100 | 950.2500 | 957.8800 | -10.3900 | -1.0767% | 2009-07-03 |
| NOK | 挪威克朗 | 106.4300 | 103.7500 | 105.9800 | 106.8300 | -1.2000 | -1.1149% | 2009-07-03 |
| DKK | 丹麦克朗 | 128.1300 | 124.9400 | 127.6300 | 128.6500 | -1.4600 | -1.1266% | 2009-07-03 |
| CAD | 加拿大元 | 587.5200 | 573.1000 | 585.4400 | 590.1400 | -6.9600 | -1.1708% | 2009-07-03 |
| AUD | 澳大利亚元 | 542.2200 | 528.7600 | 540.1500 | 544.4900 | -9.4600 | -1.7148% | 2009-07-03 |
| NZD | 新西兰元 | 429.0200 | 0.0000 | 427.5500 | 430.9900 | -7.8200 | -1.7901% | 2009-07-03 |
| SEK | 瑞典克朗 | 87.5400 | 85.3700 | 87.2100 | 87.9100 | -2.4100 | -2.6793% | 2009-07-03 |