2004年1月5日外汇单位100外汇名称现汇买入价现钞买入价外管局中间价中行中间价英镑1482.81001447.92000.000001485.0400港币106.4400105.8000106.5600106.6000美元826.4500821.4800827.6900827.6900瑞士法郎666.5200651.49000.00000668.1900新加坡元485.5600474.13000.00000486.2900瑞典克朗114.8200112.11000.00000114.9900丹麦克朗139.6500136.36000.00000139.8600挪威克朗123.8800120.96000.00000124.0650日元7.714307.656307.734507.73360加拿大元641.7500626.65000.00000642.7150澳大利亚元626.5200612.39000.00000628.0900

　　欧元1042.03001033.16001039.51001043.595澳门元103.6400103.02000.00000103.7950菲律宾比索14.890014.54000.0000014.91000泰国铢20.890020.40000.0000020.92000新西兰元545.6200532.78000.00000546.4400