中国银行外汇牌价日期1018P.ppt

中国银行外汇牌价中国银行外汇牌价       日期日期:2007/10/18 日期:2007/10/18货币名称货币名称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中行折算价中行折算价发布时间发布时间英镑英镑1529.091496.851541.371532.571532.5717:08:24港币港币96.7195.9397.0896.8996.8917:08:24美元美元749.61743.6752.61751.13751.1317:08:24瑞士法郎瑞士法郎637.83624.38642.95 637.3317:08:24新加坡元新加坡元511.89501.1516 513.1417:08:24瑞典克朗瑞典克朗116.59114.13117.53 116.6617:08:24丹麦克朗丹麦克朗143.04140.02144.19 143.2517:08:24挪威克朗挪威克朗139.23136.29140.35 139.2517:08:24日元日元6.44146.30566.49326.44756.447517:08:24加拿大元加拿大元768.55752.34774.72 770.9217:08:24澳大利亚元澳大利亚元667.65653.57673.01 670.3717:08:24欧元欧元1066.311043.831074.881067.321067.3217:08:24澳门元澳门元93.4592.6693.8 93.6217:08:24菲律宾比索菲律宾比索16.9916.6317.12 17.0417:08:24泰国铢泰国铢21.8621.422.04 21.9517:08:24新西兰元新西兰元562.69 567.21 564.3317:08:24韩国元韩国元 0.77590.8348 0.805417:08:24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)751.13 749.63 743.62 752.63 751.13   港币港币 (HKD)96.88 96.69 95.91 97.07 96.89   日元日元 (JPY)6.4447 6.4189 6.2127 6.4705 6.4475   欧元欧元 (EUR)1067.88 1063.61 1029.44 1072.15 1067.32   英镑英镑 (GBP)1532.91 1526.78 1477.73 1539.04 --   瑞士法郎瑞士法郎 (CHF)637.42 634.87 614.47 639.97 --   加拿大元加拿大元 (CAD)770.94 767.86 743.19 774.02 --   澳大利亚元澳大利亚元 (AUD)670.53 667.85 646.39 673.21 --   新加坡元新加坡元 (SGD)513.21 511.16 494.73 515.26 --   丹麦克朗丹麦克朗 (DKK)143.26 142.69 138.10 143.83 --   挪威克朗挪威克朗 (NOK)139.25 138.69 134.24 139.81 --   瑞典克朗瑞典克朗 (SEK)116.68 116.21 112.48 117.15 --   澳门元澳门元 (MOP)94.00 93.81 93.06 94.19 --   新西兰元新西兰元 (NZD)564.70 562.44 544.37 566.96 --   韩元韩元 (KRW)0.8186 -- 0.7760 0.8612 -- 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6.68646.68646.74026.74026.47166.47166.74026.7402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743.6444774.5011768.3297774.5011771.4154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 2007—10—18。