Exchange Rate
Exchange Rate between Foreign Currency and Chinese RMB

 

RMB/100unit of foreign currency_________________Date: August 14, 2000

Name of Currency
Buy
Cash
Sell
Pound Sterling
1241.1100
1212.5100
1246.0800
HK Dollar
106.0000
103.5000
106.3200
US Dollar
826.7200
807.2600
829.2000
Swiss Franc
480.4300
469.1200
481.8700
Deutsche Mark
381.8600
372.8700
383.0100
French Franc
113.8600
111.1800
114.2000
Singapore Dollar
482.6500
471.5300
484.5900
Netherlands Guilder
338.9100
330.9300
339.9300
Swedish Krona
89.3000
87.2400
89.6600
Danish Krone
100.0400
97.7300
100.4400
Norwegian Krone
92.2400
90.1100
92.6100
Austrian Schilling
54.2800
53.0000
54.4400
Belgian Franc
18.5141
18.0784
18.5697
Italian Lira
0.3857
0.3766
0.3869
Japanese Yen
7.6080
7.4327
7.6385
Canada Dollar
556.9200
544.0900
559.1500
Australian Dollar
478.8000
467.7700
480.7200
Spanish Peseta
4.4887
4.3831
4.5022
Euro Dollar
746.8600
749.1000
Finnish Markka
125.6100
122.6600
125.9900
Philippine Peso
18.4100
17.9800
18.4800
Thailand Baht
20.3200
19.8500
20.4000
New Zealand Dollar
371.3000
362.7400
372.7900


The data are supplied by Bank of China
To see a Chinese version of exchange-rate, click here.

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Last modified: August 14, 2000