外汇牌价调研报告.docx

外汇牌价调研报告摘要：去各个银行收集外汇牌价数据并进行整理，通过对比，分析出外汇牌价所反映的问题几个关键词： 1. 外汇牌价：又称汇率，是指用一国货币兑换成另一国货币时的比价或比率；或以一国货币所表示的另一国货币的价格　2.买入价和卖出价：两者均是从银行的角度出发，是针对报价中的前一个币种而言的，即银行买入前一个币种的价格和卖出前一个币种的价格　3.现钞买入价：指银行买入外币现钞、客户卖出外币现钞的价格　4.现汇买入价：指银行买入外币现汇、客户卖出外币现汇的价格　5.现汇：指由国外汇入或从国外携入的外币票据，通过转账的形式，入到个人在银行的账户中　6.现钞：指外币现金或以外币现金存入银行的款项　7.中间价：不对个人，指银行通过外管局的基准价制订本行牌价的标准，一般是本行现汇买入价与卖出价的平均数正文·中国银行外汇牌价2013.11.17货币名称交易单位现汇买入价现钞买入价现汇卖出价现钞卖出价中行折算价报价时间澳大利亚元100567.57550.05571.55571.55570.582013-11-17 10:30:00加拿大元100579.92562.02584.58584.58586.142013-11-17 10:30:00瑞士法郎100662.93642.46668.25668.25663.782013-11-17 10:30:00丹麦克朗100109.67106.28110.55110.55109.852013-11-17 10:30:00欧元100818.03792.78824.61824.61825.082013-11-17 10:30:00英镑100977.41947.24985.27985.27985.272013-11-17 10:30:00港币10078.477.7778.778.779.132013-11-17 10:30:00印尼卢比100-0.0523-0.05610.05422013-11-17 10:30:00日元1006.05865.87176.10126.10126.11222013-11-17 10:30:00韩国元100-0.5528-0.59950.57062013-11-17 10:30:00澳门元10076.1873.6276.4778.9276.272013-11-17 10:30:00林吉特100189.39-190.73-191.412013-11-17 10:30:00挪威克朗10099.0796.0199.8799.8798.822013-11-17 10:30:00新西兰元100504.9489.31508.96512504.072013-11-17 10:30:00菲律宾比索10013.9213.4914.0414.4713.982013-11-17 10:30:00卢布10018.5518.0218.6919.3118.662013-11-17 10:30:00瑞典克朗10091.4288.692.1692.1691.582013-11-17 10:30:00新加坡元100486.62471.59490.52490.52488.652013-11-17 10:30:00泰国铢10019.2218.6319.3819.9719.32013-11-17 10:30:00新台币100-20.02-21.4620.742013-11-17 10:30:00美元100607.93603.06610.37610.37613.512013-11-17 10:30:002013.11.16货币名称现汇买入价现钞买入价现汇卖出价现钞卖出价外管局中间价中行折算价发布时间澳大利亚元567.57550.05571.55571.55570.58570.582013.11.16 10:30:00加拿大元579.92562.02584.58584.58586.14586.142013.11.16 10:30:00瑞士法郎662.93642.46668.25668.25663.782013.11.16 10:30:00丹麦克朗109.67106.28110.55110.55109.852013.11.16 10:30:00欧元818.03792.78824.61824.61825.08825.082013.11.16 10:30:00英镑977.41947.24985.27985.27985.27985.272013.11.16 10:30:00港币78.477.7778.778.779.1379.132013.11.16 10:30:00印尼卢比0.05230.05610.05422013.11.16 10:30:00日元6.05865.87176.10126.10126.11226.11222013.11.16 10:30:00韩国元0.55280.59950.57062013.11.16 10:30:00澳门元76.1873.6276.4778.9276.272013.11.16 10:30:00林吉特189.39190.73191.41191.412013.11.16 10:30:00挪威克朗99.0796.0199.8799.8798.822013.11.16 10:30:00新西兰元504.9489.31508.96512504.072013.11.16 10:30:00菲律宾比索13.9213.4914.0414.4713.982013.11.16 10:30:00卢布18.5518.6918.6618.662013.11.16 10:30:00瑞典克朗91.4288.692.1692.1691.582013.11.16 10:30:00新加坡元486.62471.59490.52490.52488.652013.11.16 10:30:00泰国铢19.2218.6319.3819.9719.32013.11.16 10:30:00新台币20.0221.4620.742013.11.16 10:30:00·建设银行外汇牌价货币名称交易单位现汇买入价现汇卖出价现钞买入价现钞卖出价发布时间美元16.08006.10446.03136.10442013-11-17 14:39:00港币10.78420.78720.77780.78722013-11-17 14:39:00日元10.0.0.0.2013-11-17 14:39:00欧元18.19058.25477.92668.25632013-11-17 14:39:00英镑19.78199.86059.46769.86052013-11-17 14:39:00瑞士法郎16.63236.68556.41926.68552013-11-17 14:39:00澳大利亚元15.68625.73185.50355.73182013-11-17 14:39:00加拿大元15.81335.85995.62655.85992013-11-17 14:39:00新加坡元14.86824.90744.71184.90742013-11-17 14:39:00丹麦克朗11.09811.10691.06281.10692013-11-17 14:39:00挪威克朗10.99351.00150.96161.00152013-11-17 14:39:00瑞典克朗10.91510.92250.88570.92252013-11-17 14:39:00韩元10.0.0.0.2013-11-17 14:39:00·交通银行外汇牌价货币名称交易单位现汇买入价现汇卖出价现钞买入价现钞卖出价中间价发布时间澳大利亚元(AUD/CNY)100568.65572.64552.50572.64570.762013-11-16 04:31:36加拿大元(CAD/CNY)100580.64585.29562.09585.29583.082013-11-16 04:31:36瑞士法郎(CHF/CNY)100662.94668.25641.77668.25665.732013-11-16 04:31:36丹麦克郎(DKK/CNY)100109.73110.60106.23110.60110.192013-11-16 04:31:36欧元(EUR/CNY)100818.40824.97792.27824.97821.852013-11-16 04:31:36英镑(GBP/CNY)100977.45985.29946.24985.29981.572013-11-16 04:31:36港币(HKD/CNY)10078.3978.7077.7878.7078.562013-11-16 04:31:36日元(JPY/CNY)6055.556098.085862.266098.086078.032013-11-16 04:31:36韩元(KRW/CNY)-593.36552.14593.36572.752013-11-16 04:31:36澳门元(MOP/CNY)10076.1176.4075.5176.4076.272013-11-16 04:31:36挪威克郎(NOK/CNY)10099.32100.1096.14100.1099.732013-11-16 04。