| 
| 
| 外汇汇率
 汇率 |
|
（执行日期：2010-9-3） |
|
BASE_CCY
|
CCY
|
Basic Rate
|
TTS
|
TTB
|
CashS
|
CashB
|
|
RMB
|
USD
|
6.7973
|
6.8109
|
6.7837
|
6.8109
|
6.7293
|
|
RMB
|
EUR
|
8.7094
|
8.7442
|
8.6746
|
8.7442
|
8.3959
|
|
RMB
|
GBP
|
10.4675
|
10.5094
|
10.4256
|
10.5094
|
10.0907
|
|
RMB
|
100JPY
|
8.0584
|
8.0906
|
8.0262
|
8.0906
|
7.7683
|
|
RMB
|
100KRW
|
0.5764
|
-
|
-
|
0.5966
|
0.5332
|
|
RMB
|
HKD
|
0.87441
|
0.8762
|
0.8727
|
0.8762
|
0.8657
|