March 26,2007 (Bank Of China)
| Currency Name | Buying Rate | Cash Buying Rate | Selling Rate | Middle Rate |
| GBP | 1511.13 | 1479.27 | 1523.27 | 1520.12 |
| HKD | 98.84 | 98.05 | 99.22 | 99.04 |
| USD | 772.04 | 765.85 | 775.14 | 773.59 |
| CHF | 631.94 | 618.62 | 637.02 | |
| SGD | 507.86 | 497.15 | 511.94 | |
| SEK | 109.96 | 107.64 | 110.84 | |
| DKK | 137.39 | 134.49 | 138.49 | |
| NOK | 125.73 | 123.08 | 126.74 | |
| JPY | 6.5263 | 6.3887 | 6.5787 | 6.5531 |
| CAD | 663.71 | 649.71 | 669.04 | |
| AUD | 621.14 | 608.04 | 626.12 | |
| EUR | 1023.53 | 1001.95 | 1031.75 | 1030.9 |
| MOP | 96.65 | 95.84 | 97.02 | |
| PHP | 16.04 | 15.7 | 16.16 | |
| THB | 22.01 | 21.55 | 22.19 | |
| NZD | 547.13 | 551.52 | ||
| 0.7823 | 0.8418 |
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