Exchange Rate
Exchange Rate between Foreign Currency and Chinese RMB

 

RMB/100unit of foreign currency_________________Date: November 1, 2000

Name of Currency
Buy
Cash
Sell
Pound Sterling
1195.1500
1167.6100
1199.9400
HK Dollar
105.9900
103.5000
106.3100
US Dollar
826.5100
807.0600
828.9900
Swiss Franc
459.1500
448.3400
460.5300
Deutsche Mark
358.8000
350.3500
359.8800
French Franc
106.9800
104.4600
107.3000
Singapore Dollar
470.7100
459.8600
472.6000
Netherlands Guilder
318.4400
310.9400
319.4000
Swedish Krona
82.7300
80.8300
83.0700
Danish Krone
94.2000
92.0300
94.5800
Norwegian Krone
88.9200
86.8800
89.2800
Austrian Schilling
51.0000
49.8000
51.1500
Belgian Franc
17.3959
16.9864
17.4481
Italian Lira
0.3624
0.3539
0.3635
Japanese Yen
7.5834
7.4086
7.6138
Canada Dollar
542.1300
529.6300
544.3000
Australian Dollar
428.5400
418.6600
430.2500
Spanish Peseta
4.2176
4.1183
4.2303
Euro Dollar
701.7500
703.8600
Finnish Markka
118.0300
115.2500
118.3800
Philippine Peso
16.1500
15.7800
16.2200
Thailand Baht
18.8100
18.3700
18.8800
New Zealand Dollar
325.8500
318.3400
327.1600


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

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Last modified: November 1, 2000