|
|
INDUSTRIAL & COMMERCIAL BANK OF CHINA
RMB EXCHANGE Spot RATES
| Date：
2008-06-20
100 UNITS OF FOREIGN CURRENCIES |
| Currency |
Mid |
Bid |
Offer |
Reference |
| Foreign Exchange |
Cash |
| USD |
688.26
|
686.88
|
681.38
|
689.64
|
688.26
|
| HKD |
88.16
|
87.98
|
87.28
|
88.34
|
88.16
|
| JPY |
6.3805
|
6.3550
|
6.1508
|
6.4060
|
6.3719
|
| EUR |
1067.63
|
1063.36
|
1029.20
|
1071.90
|
1066.60
|
| GBP |
1356.84
|
1351.41
|
1307.99
|
1362.27
|
--
|
| CHF |
659.70
|
657.06
|
635.95
|
662.34
|
--
|
| CAD |
677.62
|
674.91
|
653.23
|
680.33
|
--
|
| AUD |
653.85
|
651.23
|
630.31
|
656.47
|
--
|
| SGD |
503.11
|
501.10
|
485.00
|
505.12
|
--
|
| DKK |
143.22
|
142.65
|
138.06
|
143.79
|
--
|
| NOK |
132.88
|
132.35
|
128.10
|
133.41
|
--
|
| SEK |
113.75
|
113.30
|
109.66
|
114.21
|
--
|
| MOP |
85.60
|
85.43
|
84.74
|
85.77
|
--
|
| NZD |
523.77
|
521.67
|
504.91
|
525.87
|
--
|
| KRW |
0.6699
|
--
|
0.6351
|
0.7047
|
--
|
| Note: this rate is the initial quotation of ICBC, deal price is
depending on the actual trading rate of local branches. |
|
