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YearMonthAustralian DollarCanadian DollarIndian RupeeJapanese YenKorean WonMalaysian RinggitNew Taiwan DollarPhilippine PesoPound SterlingSingapore DollarSwiss FrancThai BahtUS DollarEuro #Chinese Renminbi
2013 7.50 7.53 0.134 0.0796 0.0071 2.46 0.269 0.185 12.13 6.20 8.37 0.253 7.756 10.30 1.2635
2014 7.00 7.03 0.127 0.0734 0.0074 2.37 0.263 0.179 12.78 6.12 8.48 0.239 7.754 10.30 1.2590
2015 5.83 6.07 0.121 0.0640 0.0069 2.00 0.251 0.174 11.85 5.64 8.06 0.227 7.752 8.60 1.2299
2015 Apr 6.00 6.28 0.124 0.0649 0.0071 2.13 0.254 0.178 11.58 5.75 8.05 0.239 7.750 8.35 1.2491
May 6.12 6.37 0.122 0.0642 0.0071 2.15 0.259 0.177 11.98 5.81 8.32 0.232 7.752 8.66 1.2491
Jun 5.98 6.27 0.122 0.0626 0.0070 2.07 0.258 0.176 12.06 5.76 8.32 0.230 7.752 8.69 1.2489
Jul 5.74 6.04 0.122 0.0628 0.0068 2.04 0.257 0.175 12.06 5.69 8.13 0.227 7.751 8.53 1.2471
Aug 5.66 5.90 0.119 0.0630 0.0066 1.91 0.250 0.173 12.09 5.55 8.01 0.220 7.752 8.63 1.2150
Sep 5.48 5.85 0.117 0.0645 0.0065 1.80 0.247 0.168 11.90 5.48 7.98 0.216 7.750 8.71 1.2079
Oct 5.59 5.93 0.119 0.0646 0.0068 1.83 0.246 0.170 11.89 5.54 8.00 0.218 7.750 8.70 1.2185
Nov 5.54 5.84 0.117 0.0632 0.0067 1.80 0.245 0.171 11.78 5.48 7.68 0.217 7.750 8.32 1.2109
Dec 5.62 5.67 0.116 0.0637 0.0066 1.81 0.244 0.169 11.63 5.51 7.79 0.216 7.750 8.44 1.1891
2016 Jan 5.46 5.48 0.116 0.0658 0.0065 1.80 0.240 0.167 11.21 5.43 7.73 0.216 7.778 8.45 1.1751
Feb 5.55 5.64 0.114 0.0679 0.0064 1.86 0.241 0.167 11.12 5.53 7.83 0.219 7.781 8.63 1.1879
Mar 5.81 5.86 0.116 0.0687 0.0066 1.90 0.244 0.167 11.05 5.65 7.89 0.221 7.761 8.62 1.1932
Apr 5.94 6.05 0.117 0.0709 0.0068 1.99 0.246 0.168 11.09 5.74 8.05 0.222 7.756 8.79 1.1957
May 5.67 5.99 0.116 0.0712 0.0066 1.92 0.245 0.168 11.28 5.66 7.93 0.220 7.763 8.77 1.1860
Jun 5.74 6.02 0.115 0.0737 0.0066 1.90 0.244 0.168 11.02 5.73 8.00 0.220 7.762 8.72 1.1750
Notes : Figures are the averages of the daily closing middle-market rates for the respective period. They are the telegraphic transfer rates except those for the New Taiwan Dollar and Philippine Peso which are note rates.
 #Euro is a unified currency of 19 European Union's member countries, which was launched on 1 January 1999. The 19 European nations are Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Portugal, Slovakia, Slovenia and Spain.
Source : Trade Analysis Section (1),
Census and Statistics Department
(Enquiry telephone no. : 2582 4005
 Enquiry e-mail : trade@censtatd.gov.hk)



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