中国银行外汇牌价日期200708.ppt

《中国银行外汇牌价日期200708.ppt》由会员分享，可在线阅读，更多相关《中国银行外汇牌价日期200708.ppt（4页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、中国银行外汇牌价日期200708 Still waters run deep.流静水深流静水深,人静心深人静心深 Where there is life,there is hope。有生命必有希望。有生命必有希望中国工商银行人民币即期外汇牌价中国工商银行人民币即期外汇牌价日期：日期：2007年年10月月18日日星期四星期四单位：人民币单位：人民币/100外币外币币种币种汇买、汇卖汇买、汇卖中间价中间价现汇买入价现汇买入价现钞买入价现钞买入价卖出价卖出价基准价基准价美元美元(USD)751.13749.63743.62752.63751.13港币港币(HKD)96.8896.6995.9197.

2、0796.89日元日元(JPY)6.44476.41896.21276.47056.4475欧元欧元(EUR)1067.881063.611029.441072.151067.32英镑英镑(GBP)1532.911526.781477.731539.04-瑞士法郎瑞士法郎(CHF)637.42634.87614.47639.97-加拿大元加拿大元(CAD)770.94767.86743.19774.02-澳大利亚元澳大利亚元(AUD)670.53667.85646.39673.21-新加坡元新加坡元(SGD)513.21511.16494.73515.26-丹麦克朗丹麦克朗(DKK)143.2

3、6142.69138.10143.83-挪威克朗挪威克朗(NOK)139.25138.69134.24139.81-瑞典克朗瑞典克朗(SEK)116.68116.21112.48117.15-澳门元澳门元(MOP)94.0093.8193.0694.19-新西兰元新西兰元(NZD)564.70562.44544.37566.96-韩元韩元(KRW)0.8186-0.77600.8612-美元美元7.49607.49607.52607.52607.43597.43597.52607.5260港币港币0.96720.96720.97080.97080.95930.95930.97080.9708日

4、元日元0.0647480.0647480.0652560.0652560.0626620.0626620.0652690.065269欧元欧元10.692810.692810.776610.776610.348310.348310.778710.7787英镑英镑15.301515.301515.424515.424514.809914.809915.424515.4245瑞士法郎瑞士法郎6.39946.39946.45086.45086.19386.19386.45086.4508澳大利亚元澳大利亚元6.68646.68646.74026.74026.47166.47166.74026.740

5、2加拿大元加拿大元7.67997.67997.74157.74157.43317.43317.74157.7415新加坡元新加坡元5.11935.11935.16055.16054.95494.95495.16055.1605丹麦克朗丹麦克朗1.43431.43431.44591.44591.38831.38831.44591.4459挪威克朗挪威克朗1.39221.39221.40341.40341.34751.34751.40341.4034瑞典克朗瑞典克朗1.16651.16651.17591.17591.12901.12901.17591.1759中国建设银行即期结售汇参考汇率中国建设

6、银行即期结售汇参考汇率发布日期：发布日期：2007-10-19 币种币种汇买价汇买价汇卖价汇卖价钞买价钞买价钞卖价钞卖价货币货币现买价现买价现卖价现卖价汇买价汇买价汇卖价汇卖价中间价中间价港币港币95.927597.090396.702797.090396.8965瑞士法郎瑞士法郎617.4417643.0617637.9377643.0617640.4997日元日元6.23266.49136.43956.49136.4654澳大利亚元澳大利亚元646.1085672.9179667.5561672.9179670.2370加拿大元加拿大元743.6444774.5011768.3297774

7、.5011771.4154欧元欧元1032.07941074.90431066.33931074.90431070.6218瑞典克郎瑞典克郎112.7903117.4704116.5344117.4704117.0024丹麦克郎丹麦克郎138.4530144.1979143.0489144.1979143.6234挪威克郎挪威克郎134.7225140.3126139.1946140.3126139.7536新加坡元新加坡元495.3050515.8571511.7467515.8571513.8019澳门元澳门元93.169594.298893.922494.298894.1106美元美元743.5395752.5521749.5479752.5521751.0500英镑英镑1481.25661542.71951530.42691542.71951536.5732中国光大银行人民币外汇牌价中国光大银行人民币外汇牌价 20071018