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RMB Exchange Rates
Figues in the Table is only for reference while the actual exchange rate of transaction on counter shall prevail. |
| Data：2008年10月10日 |
RMB
Exchange Spot Rates
(Yuan per 100 Foreign Currency Units) |
|
| Currency Name |
Middle Rate |
Buying Rate |
Cash Buying Rate |
Selling Rate |
Basic Rate |
| USD |
683.00 |
681.63 |
678.38 |
684.37 |
683.00 |
| JPY |
6.8906 |
6.8699 |
6.7046 |
6.9113 |
6.9010 |
| HKD |
87.97 |
87.82 |
87.31 |
88.12 |
88.01 |
| EUR |
928.03 |
925.25 |
903.97 |
930.81 |
926.34 |
| GBP |
1163.13 |
1159.64 |
1131.73 |
1166.62 |
- |
| CHF |
605.17 |
603.35 |
588.83 |
606.99 |
- |
| CAD |
589.68 |
587.91 |
573.76 |
591.45 |
- |
| AUD |
456.62 |
455.25 |
444.29 |
457.99 |
- |
| SGD |
462.94 |
461.55 |
450.44 |
464.33 |
- |
| NOK |
110.50 |
110.17 |
107.52 |
110.83 |
- |
| SEK |
95.78 |
95.49 |
93.19 |
96.07 |
- |
| DKK |
124.63 |
124.26 |
121.26 |
125.00 |
- |
| NZD |
408.78 |
407.55 |
397.74 |
410.01 |
- |
Note:For Purchase and Sale of certain currencies, rates above are
ONLY for those with dealing amount LESS than the following limit:
EUR, 100,000; JPY, 10 million; other Non-USD or Non-HKD currencies,
USD 20,000 equivalent.
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