[世华财讯]以下是中国银行12月1日日圆远期汇价表:
期限 汇买价 汇卖价 中间价 起息日一周 8.0184 8.0586 8.0385 20041209二十天8.02498.0651 8.045 20041222一个月 8.0308 8.0711 8.05095 20050103两个月8.04568.086 8.0658 20050202
三个月 8.0594 8.0998 8.0796 20050302四个月 8.0756 8.1168.095820050404五个月 8.0926 8.1332 8.1129 20050509六个月 8.1042 8.14488.124520050602
七个月 8.1176 8.1624 8.14 20050704八个月 8.1297 8.17868.1541520050802九个月 8.1423 8.1954 8.16885 20050902十个月 8.1584 8.21578.1870520051010
十一个月 8.1672 8.2287 8.19795 20051102十二个月 8.1793 8.2458.2121520051202违约 8.015 8.0551 8.03505 20041202展期 8.015 8.05518.0350520041202
资料来源:中国银行
(龚山美 编辑)
|