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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. |
| Currency Name |
Chinese code | Currency Units |
Buying Rate |
Cash Buying Rate |
Selling Rate |
Middle Rate |
Basic Rate |
Date:20100312
GBP/CNY |
英镑/人民币 |
100 |
1028.45 |
1003.69 |
1034.63 |
1031.54 |
1028.13 |
|
HKD/CNY |
港币/人民币 |
100 |
87.82 |
87.32 |
88.13 |
87.98 |
87.97 |
|
USD/CNY |
美元/人民币 |
100 |
681.21 |
677.93 |
683.94 |
682.58 |
682.62 |
|
CHF/CNY |
瑞士法郎/人民币 |
100 |
639.26 |
623.87 |
643.11 |
641.19 |
0.00 |
|
SGD/CNY |
新加坡元/人民币 |
100 |
487.76 |
476.02 |
490.70 |
489.23 |
0.00 |
|
SEK/CNY |
瑞典克朗/人民币 |
100 |
96.13 |
93.81 |
96.70 |
96.42 |
0.00 |
|
DKK/CNY |
丹麦克朗/人民币 |
100 |
125.53 |
122.51 |
126.29 |
125.91 |
0.00 |
|
NOK/CNY |
挪威克朗/人民币 |
100 |
116.54 |
113.73 |
117.24 |
116.89 |
0.00 |
|
JPY/CNY |
日元/人民币 |
100 |
7.5176 |
7.3366 |
7.5628 |
7.5402 |
7.5315 |
|
CAD/CNY |
加拿大元/人民币 |
100 |
664.38 |
648.39 |
668.38 |
666.38 |
0.00 |
|
AUD/CNY |
澳大利亚元/人民币 |
100 |
623.91 |
608.89 |
627.66 |
625.79 |
0.00 |
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EUR/CNY |
欧元/人民币 |
100 |
933.85 |
912.31 |
939.47 |
936.66 |
933.79 |
|
NZD/CNY |
新西兰元/人民币 |
100 |
477.08 |
465.60 |
479.96 |
478.52 |
0.00 |
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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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