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YearMonthAustralian DollarCanadian DollarIndian RupeeJapanese YenKorean WonMalaysian RinggitNew Taiwan DollarPhilippine PesoPound SterlingSingapore DollarSwiss FrancThai BahtUS DollarEuro #Chinese Renminbi
2011 8.04 7.87 0.168 0.0978 0.0070 2.55 0.274 0.177 12.48 6.20 8.82 0.256 7.784 10.84 1.2069
2012 8.03 7.76 0.146 0.0973 0.0069 2.51 0.268 0.186 12.29 6.21 8.27 0.250 7.756 9.97 1.2304
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
2013 Jun 7.31 7.52 0.133 0.0796 0.0068 2.47 0.268 0.188 12.00 6.15 8.30 0.253 7.759 10.23 1.2664
Jul 7.11 7.45 0.130 0.0778 0.0069 2.43 0.267 0.182 11.77 6.12 8.21 0.250 7.756 10.15 1.2654
Aug 7.00 7.45 0.127 0.0793 0.0070 2.37 0.267 0.179 12.01 6.09 8.37 0.247 7.755 10.32 1.2683
Sep 7.19 7.49 0.125 0.0782 0.0072 2.38 0.267 0.178 12.29 6.13 8.39 0.245 7.754 10.35 1.2689
Oct 7.38 7.48 0.126 0.0793 0.0073 2.44 0.269 0.178 12.47 6.24 8.59 0.249 7.753 10.58 1.2724
Nov 7.23 7.39 0.125 0.0775 0.0073 2.42 0.271 0.178 12.48 6.21 8.49 0.246 7.752 10.46 1.2739
Dec 6.96 7.29 0.125 0.0749 0.0073 2.39 0.269 0.178 12.70 6.16 8.68 0.240 7.753 10.63 1.2777
2014 Jan 6.87 7.11 0.125 0.0746 0.0073 2.35 0.266 0.177 12.77 6.10 8.58 0.236 7.757 10.57 1.2836
Feb 6.97 7.02 0.125 0.0760 0.0072 2.35 0.263 0.178 12.85 6.13 8.68 0.238 7.757 10.60 1.2774
Mar 7.04 6.99 0.127 0.0759 0.0073 2.37 0.263 0.178 12.90 6.12 8.82 0.240 7.761 10.73 1.2594
Apr 7.22 7.05 0.128 0.0757 0.0074 2.38 0.263 0.178 12.98 6.18 8.79 0.240 7.754 10.71 1.2471
May 7.22 7.12 0.131 0.0762 0.0076 2.40 0.263 0.178 13.06 6.19 8.72 0.239 7.752 10.64 1.2428
Jun 7.27 7.16 0.130 0.0760 0.0076 2.41 0.264 0.181 13.11 6.20 8.65 0.239 7.751 10.54 1.2438
Jul 7.27 7.22 0.129 0.0762 0.0076 2.44 0.264 0.181 13.24 6.24 8.64 0.242 7.750 10.49 1.2496
Aug 7.21 7.10 0.127 0.0753 0.0076 2.44 0.264 0.181 12.95 6.21 8.52 0.243 7.750 10.33 1.2587
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 18 European Union's member countries, which was launched on 1 January 1999. The 18 European nations are Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, 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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