The latest exchange rate announced by the bank:

Unit: RMB/100 foreign currency

Currency spot exchange buying price, cash buying price and selling price release time< /p>

United States Dollar (USD) 610.66 605.76 613.10 September 13, 2013 16:30:57

Hong Kong Dollar (HKD) 78.74 78.11 79.06 September 14, 2013 04:02:28 < /p>

Japanese Yen (JPY) 6.1441 5.9684 6.1873 September 14, 2013 04:02:28

Euro (EUR) 811.13 787.93 816.83 September 14, 2013 04:02:28

Pound Sterling (GBP) 968.08 940.39 974.88 September 14, 2013 04:02:28

Swiss Franc (CHF) 655.99 637.22 660.59 September 14, 2013 04:02: 28

Canadian Dollar (CAD) 589.29 572.44 593.43 September 14, 2013 04:02:28

Australian Dollar (AUD) 563.95 547.82 567.91 September 14, 2013 04: 02:28

Singapore Dollar (SGD) 480.11 466.38 483.49 September 14, 2013 04:02:28

Danish Krone (DKK) 108.77 105.66 109.53 September 14, 2013 04:02:28

Norwegian krona (NOK) 102.88 99.94 103.60 September 14, 2013 04:02:28

Swedish krona (SEK) 93.04 90.38 93.70 September 2013 14th 04:02:28

Macau Pataca (MOP) 76.45 75.83 76.75 2013-09-14 04:02:28

New Zealand Dollar (NZD) 496.27 482.07 499.75 2013 September 14, 04:02:28

South Korean Won (KRW) -- 0.5453 0.5653 September 14, 2013 00:02:51

Ruble (RUB) 18.77 18.19 18.91 2013 September 14, 2013 00:03:00

Ringgit (MYR) 185.33 -- 186.63 September 14, 2013 00:02:47

South African Rand (ZAR) ) 61.28 58.30 61.72 September 14, 2013 00:03:00

Philippine Peso (PHP) 13.92 13.49 14.03 September 14, 2013 00:02:51

Thai Baht (THB) 19.15 18.55 19.29 September 14, 2013 00:02:42