Date: Friday, May 8, 2007/KLOC-Unit: RMB/100 foreign currency.
Currency exchange purchase and exchange sale
Central parity spot exchange rate buying price cash buying price selling price benchmark price
Us $768.04 766.50 760.36 769.58 768.04
Hong Kong dollar (HKD) 98.20 98.00 97.22 98.40 98.438+0
Yen 6.3302 6.3049 6.6438+0023 6.5538+0
Euro1036.321032.17 999.05438+01040.471036.43.
GBP1516.421510.351461.831522.49-
Swiss franc 625.69 623.19 603.5438+07 628.6438+09
Canadian $698.79 695.99 673.63 701.59-
AUD 631.79 629.26 609.05 634.32-
Singapore dollar 503.27 505438+0.26 485.438+05 505.28-
DKK krone139.03138.47134.02139.59.
Norwegian krone126.76126.25122.20127.27-
Swedish krona (SEK)112.301.85108.26112.75-
MOP 95.93 95.74 94.97 96.6438+02-
New Zealand dollar 560.438+0.50000.00000000505
Won (won) 0.8248-0.7 19 0.8677-
Remarks: This exchange rate is our initial quotation, and the transaction price is subject to the actual exchange rate of branches around the country.