[世华财讯]以下是中国银行12月7日日圆远期汇价表:
期限 汇买价 汇卖价 中间价 起息日一周 8.0103 8.0504 8.03035 20041215二十天8.01678.0569 8.0368 20041228一个月 8.0231 8.0634 8.04325 20050110两个月8.03748.0777 8.05755 20050208
三个月 8.0511 8.0915 8.0713 20050308四个月 8.0663 8.10688.0865520050408五个月 8.0814 8.1219 8.10165 20050509六个月 8.0959 8.13658.116220050608
七个月 8.1083 8.1531 8.1307 20050708八个月 8.1214 8.17038.1458520050808九个月 8.134 8.187 8.1605 20050908十个月 8.1472 8.20448.175820051010
十一个月8.1589 8.2203 8.1896 20051108十二个月8.171 8.23668.203820051208违约 8.0068 8.0469 8.02685 20041208展期 8.0068 8.04698.0268520041208
资料来源:中国银行
(孙海琴 编辑)
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