2004年10月12日外汇单位:100外汇名称现汇买入价现钞买入价外管局中间价中行中间价英镑1486.38001451.40000.000001488.6100港币106.0700105.4300106.2000106.2250美元826.4100821.4400827.6500827.6500瑞士法郎660.3600645.46000.00000662.0150新加坡元491.6900480.12000.00000492.4300瑞典克朗113. 1100110.45000.00000113.2800丹麦克朗137.5900134.35000.00000137.7950挪威克朗124.3700121.44000.00000124.5550日元7.547507.490707.555907.56640加拿大元658.7300643.23000.00000659.7200澳大利亚元606.1800592.51000.00000607.7000

    欧元1023.5101014.7901026.4301025.0450澳门元103.2200102.60000.00000103.3750菲律宾比索14.6700014.330000.0000014.6950泰国铢20.0200019.550000.0000020.0500新西兰元564.02000.000000.00000564.8700