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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07月25日 |
RMB
Exchange Spot Rates
(Yuan per 100 Foreign Currency Units) |
| Code |
Ref/ Mid |
Bid |
Bid(Cash) |
Offer |
Basic |
| USD |
682.4 |
681.04 |
677.78 |
683.76 |
682.4 |
| JPY |
6.3615 |
6.3424 |
6.1897 |
6.3806 |
6.3602 |
| HKD |
87.5 |
87.35 |
86.84 |
87.65 |
87.51 |
| EUR |
1069.56 |
1066.35 |
1041.68 |
1072.77 |
1069.83 |
| GBP |
1355.01 |
1350.94 |
1318.42 |
1359.08 |
- |
| CHF |
658.31 |
656.34 |
640.54 |
660.28 |
- |
| CAD |
672.38 |
670.36 |
654.23 |
674.4 |
- |
| AUD |
652.25 |
650.29 |
634.64 |
654.21 |
- |
| SGD |
500.95 |
499.45 |
487.42 |
502.45 |
- |
| NOK |
131.91 |
131.51 |
128.35 |
132.31 |
- |
| SEK |
112.92 |
112.58 |
109.87 |
113.26 |
- |
| DKK |
143.35 |
142.92 |
139.48 |
143.78 |
- |
| NZD |
505.93 |
504.41 |
492.27 |
507.45 |
- |
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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