March 31,2007 (Bank Of China)
Currency Name | Buying Rate | Cash Buying Rate | Selling Rate | Middle Rate |
GBP | 1515.05 | 1483.11 | 1527.22 | 1518 |
HKD | 98.75 | 97.96 | 99.13 | 98.99 |
USD | 771.6 | 765.42 | 774.7 | 773.42 |
CHF | 633.45 | 620.1 | 638.54 | |
SGD | 507.42 | 496.72 | 511.49 | |
SEK | 110.17 | 107.85 | 111.05 | |
DKK | 138.02 | 135.11 | 139.13 | |
NOK | 126.38 | 123.71 | 127.39 | |
JPY | 6.5375 | 6.3997 | 6.5901 | 6.5539 |
CAD | 667.53 | 653.45 | 672.89 | |
AUD | 623.09 | 609.95 | 628.1 | |
EUR | 1028.49 | 1006.8 | 1036.75 | 1030.68 |
MOP | 96.6 | 95.78 | 96.96 | |
PHP | 16 | 15.66 | 16.13 | |
THB | 22 | 21.54 | 22.18 | |
NZD | 551.13 | 555.56 | ||
0.779 | 0.8382 |