Date: Monday, March 65438+March 2006 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 $805.05 803.44 797.00 806.66 805.05
Hong Kong dollars (HKD)103.75438+0103.50102.67103.92103.438+0.
1 US dollar:
Euro 960.59 956.75 926.05438+0 964.43 960.08
GBP1391.051385.491340.971396.1-
Swiss franc 612.02 609.57-58999.438+04.47-
Canadian $693.17 690.40 668.22 695.94-
Australian dollar 589.86 587.50 568.63 592.22-
Singapore dollar 494.50 492.52 476.70 496.48-
DKK krone128.73128.22124.10129.24-
Norwegian krone120.33119.85116.00120.81-
Swedish krona (SEK)102.33101.9298.65102.74-
MOP/KOOC-0/00.55/KOOC-0/00.35 99.54/KOOC-0/00.75-
NZD 518.05515.98 499.40 52438+02-
Won (won) 0.82 10-0.7783 0.8637-