|
|
中国工商银行人民币远期外汇牌价
| 期限 |
美元兑人民币 |
| 中间价 |
现汇买入价 |
现汇卖出价 |
起息日 |
|
7天 (7D) |
827.71 |
825.64 |
829.78 |
2003-10-23 |
|
20天 (20D) |
827.79 |
825.72 |
829.86 |
2003-11-05 |
|
1个月 (1M) |
827.85 |
825.78 |
829.92 |
2003-11-17 |
|
2个月 (2M) |
828 |
825.93 |
830.07 |
2003-12-16 |
|
3个月 (3M) |
828.13 |
826.06 |
830.2 |
2004-01-16 |
|
4个月 (4M) |
828.26 |
826.18 |
830.33 |
2004-02-16 |
|
5个月 (5M) |
828.36 |
826.29 |
830.43 |
2004-03-16 |
|
6个月 (6M) |
828.44 |
826.36 |
830.51 |
2004-04-16 |
|
7个月 (7M) |
828.46 |
826.19 |
830.74 |
2004-05-17 |
|
8个月 (8M) |
828.48 |
825.99 |
830.96 |
2004-06-16 |
|
9个月 (9M) |
828.40 |
825.71 |
831.1 |
2004-07-16 |
|
10个月 (10M) |
828.24 |
825.35 |
831.14 |
2004-08-16 |
|
11个月 (11M) |
828 |
824.89 |
831.1 |
2004-09-16 |
|
12个月 (1Y) |
827.69 |
824.38 |
831 |
2004-10-18 | 注：此汇率表供参考，以实际交易汇率为准
|
