以下是中国银行9月20日日圆远期汇价表:
期限 汇买价 汇卖价 中间价 起息日一周 7.5074 7.545 7.5262 20040928二十天 7.51347.55117.53225 20041011一个月 7.518 7.5557 7.53685 20041021两个月 7.53287.57067.5517 20041122
三个月 7.5461 7.584 7.56505 20041221四个月 7.5604 7.59837.5793520050121五个月 7.5745 7.6125 7.5935 20050221六个月 7.5871 7.62527.6061520050321
七个月 7.5993 7.6412 7.62025 20050421八个月 7.6119 7.65787.6348520050523九个月 7.6229 7.6726 7.64775 20050621十个月 7.6343 7.68797.661120050721
十一个月7.6466 7.7041 7.67535 20050822十二个月7.6578 7.71937.6885520050921违约 7.5041 7.5417 7.5229 20040921展期 7.5041 7.54177.522920040921
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