March 20,2007 (Bank Of China)
| Currency Name | Buying Rate | Cash Buying Rate | Selling Rate | Middle Rate |
| GBP | 1498.87 | 1467.26 | 1510.9 | 1502.54 |
| HKD | 98.85 | 98.05 | 99.22 | 99.02 |
| USD | 772.15 | 765.96 | 775.25 | 773.51 |
| CHF | 635.66 | 622.25 | 640.76 | |
| SGD | 505.17 | 494.51 | 509.22 | |
| SEK | 110.4 | 108.07 | 111.29 | |
| DKK | 137.68 | 134.78 | 138.78 | |
| NOK | 125.76 | 123.11 | 126.77 | |
| JPY | 6.545 | 6.407 | 6.5975 | 6.6282 |
| CAD | 654.28 | 640.48 | 659.53 | |
| AUD | 616.99 | 603.98 | 621.94 | |
| EUR | 1025.33 | 1003.71 | 1033.56 | 1030.52 |
| MOP | 96.67 | 95.85 | 97.03 | |
| PHP | 15.82 | 15.49 | 15.95 | |
| THB | 22.13 | 21.66 | 22.31 | |
| NZD | 541.43 | 545.78 | ||
| 0.7777 | 0.8367 |
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