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| Bank of China Exchange Rates in RMB (100 Units of Foreign Currencies) | ||||
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Date: Dec. 31, 2003
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| Currency | Purchasing Price | Selling Price | Reference | |
| Spot Exchange | Cash | |||
| British Pound | 1,468.9800 | 1,434.4000 | 1,473.3900 | |
| Hong Kong Dollar | 106.4100 | 105.7700 | 106.7300 | 106.5700 |
| U.S. Dollar | 826.4300 | 821.4600 | 828.9100 | 827.6700 |
| Swiss Franc | 665.1100 | 650.1100 | 668.4400 | |
| Singaporean Dollar | 485.1400 | 473.7200 | 486.5900 | |
| Swedish Krona | 114.1500 | 111.4600 | 114.4900 | |
| Danish Krone | 139.3300 | 136.0500 | 139.7400 | |
| Norwegian Krone | 123.1500 | 120.2500 | 123.5200 | |
| Japanese Yen | 7.7070 | 7.6490 | 7.7456 | 7.7263 |
| Canadian Dollar | 638.7900 | 623.7500 | 640.7000 | |
| Australian Dollar | 618.5800 | 604.6300 | 621.6800 | |
| Euro | 1,032.2800 | 1,023.4900 | 1,035.3800 | 1,033.8300 |
| Macao MOP | 103.6400 | 103.0100 | 103.9500 | |
| Philippine Peso | 14.8900 | 14.5400 | 14.9300 | |
| Thai Baht | 20.8400 | 20.3500 | 20.9000 | |
| New Zealand Dollar | 540.9800 | 528.2500 | 542.6100 | |