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<h1><b><font face="细明体" size="2">中国工商银行人民币即期外汇牌价</font></b></h1><table cellspacing="0" cellpadding="0" width="85%" border="0"><tbody><tr><td colspan="2"><font face="细明体" size="2">日期:<script language="javascript"></script> 2007年9月21日 星期五 单位:人民币/100外币</font></td></tr></tbody></table><table cellspacing="0" bordercolordark="#ffffff" cellpadding="0" width="85%" bordercolorlight="#000000" border="1"><tbody><tr align="center" bgcolor="#e8e8e8"><td width="28%" height="19"><font face="细明体" size="2">币种</font></td><td width="18%" height="19"><font face="细明体" size="2">汇买、汇卖<br/>中间价</font></td><td width="14%" height="19"><font face="细明体" size="2">现汇买入价</font></td><td width="14%" height="19"><font face="细明体" size="2">现钞买入价</font></td><td width="13%" height="19"><font face="细明体" size="2">卖出价</font></td><td width="13%" height="19"><font face="细明体" size="2">基准价</font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 美元 (USD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">750.50 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">749.00 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">743.00 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">752.00 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">750.50 </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 港币 (HKD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">96.39 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">96.20 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">95.43 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">96.58 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">96.39 </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 日元 (JPY)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">6.5295 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">6.5034 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">6.2944 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">6.5556 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">6.5247 </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 欧元 (EUR)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">1056.33 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">1052.10 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">1018.30 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">1060.56 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">1056.37 </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 英镑 (GBP)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">1509.11 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">1503.07 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">1454.78 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">1515.15 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 瑞士法郎 (CHF)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">640.41 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">637.85 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">617.36 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">642.97 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 加拿大元 (CAD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">749.90 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">746.90 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">722.90 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">752.90 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 澳大利亚元 (AUD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">651.81 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">649.20 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">628.34 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">654.42 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 新加坡元 (SGD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">498.77 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">496.77 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">480.81 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">500.77 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 丹麦克朗 (DKK)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">141.72 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">141.15 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">136.62 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">142.29 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 挪威克朗 (NOK)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">135.91 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">135.37 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">131.02 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">136.45 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 瑞典克朗 (SEK)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">114.79 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">114.33 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">110.66 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">115.25 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 澳门元 (MOP)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">93.46 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">93.27 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">92.53 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">93.65 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 新西兰元 (NZD)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">558.15 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">555.92 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">538.06 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">560.38 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr><tr><td valign="top" align="left" width="28%" height="20"><font face="细明体" size="2"> 韩元 (KRW)</font></td><td valign="top" align="right" width="18%" height="20"><font face="细明体" size="2">0.8136 </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">-- </font></td><td valign="top" align="right" width="14%" height="20"><font face="细明体" size="2">0.7713 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">0.8559 </font></td><td valign="top" align="right" width="13%" height="20"><font face="细明体" size="2">-- </font></td></tr></tbody></table><table cellspacing="0" cellpadding="0" width="85%" border="0"><tbody><tr align="right"><td><font face="细明体" size="2">备注:此汇率为我行初始报价,成交价以各地分行实际交易汇率为</font></td></tr></tbody></table> |
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