|
|
INDUSTRIAL & COMMERCIAL BANK OF CHINA
RMB EXCHANGE Spot RATES
| Date：
2008-05-12
100 UNITS OF FOREIGN CURRENCIES |
| Currency |
Mid |
Bid |
Offer |
Reference |
| Foreign Exchange |
Cash |
| USD |
698.20
|
696.80
|
691.22
|
699.60
|
698.20
|
| HKD |
89.55
|
89.37
|
88.65
|
89.73
|
89.55
|
| JPY |
6.7767
|
6.7496
|
6.5327
|
6.8038
|
6.7869
|
| EUR |
1078.79
|
1074.47
|
1039.95
|
1083.11
|
1080.22
|
| GBP |
1361.98
|
1356.53
|
1312.95
|
1367.43
|
--
|
| CHF |
669.22
|
666.54
|
645.13
|
671.90
|
--
|
| CAD |
692.52
|
689.75
|
667.59
|
695.29
|
--
|
| AUD |
654.84
|
652.22
|
631.27
|
657.46
|
--
|
| SGD |
510.64
|
508.60
|
492.26
|
512.68
|
--
|
| DKK |
144.58
|
144.00
|
139.38
|
145.16
|
--
|
| NOK |
137.25
|
136.70
|
132.31
|
137.80
|
--
|
| SEK |
116.29
|
115.82
|
112.10
|
116.76
|
--
|
| MOP |
86.97
|
86.80
|
86.10
|
87.14
|
--
|
| NZD |
534.26
|
532.12
|
515.03
|
536.40
|
--
|
| KRW |
0.6686
|
--
|
0.6338
|
0.7034
|
--
|
| Note: this rate is the initial quotation of ICBC, deal price is
depending on the actual trading rate of local branches. |
|
