April 27,2007 (Bank Of China)
| Currency Name | Buying Rate | Cash Buying Rate | Selling Rate | Middle Rate |
| GBP | 1529.03 | 1496.79 | 1541.31 | 1535.84 |
| HKD | 98.52 | 97.73 | 98.89 | 98.63 |
| USD | 770.56 | 764.38 | 773.64 | 771.39 |
| CHF | 636.41 | 623 | 641.53 | |
| SGD | 506.78 | 496.09 | 510.85 | |
| SEK | 114.21 | 111.8 | 115.12 | |
| DKK | 140.32 | 137.36 | 141.44 | |
| NOK | 128.59 | 125.88 | 129.62 | |
| JPY | 6.428 | 6.2925 | 6.4796 | 6.4484 |
| CAD | 685.24 | 670.79 | 690.74 | |
| AUD | 634.51 | 621.13 | 639.61 | |
| EUR | 1045.43 | 1023.39 | 1053.83 | 1049.13 |
| MOP | 96.47 | 95.65 | 96.83 | |
| PHP | 16.18 | 15.84 | 16.31 | |
| THB | 21.97 | 21.51 | 22.15 | |
| NZD | 566.8 | 571.35 | ||
| 0.7878 | 0.8476 |
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