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YearMonthAustralian DollarCanadian DollarIndian RupeeJapanese YenKorean WonMalaysian RinggitNew Taiwan DollarPhilippine PesoPound SterlingSingapore DollarSwiss FrancThai BahtUS DollarEuro #Chinese Renminbi
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
2016 5.78 5.86 0.116 0.0716 0.0067 1.87 0.247 0.166 10.51 5.62 7.88 0.220 7.762 8.59 1.1664
2017 5.98 6.01 0.120 0.0695 0.0069 1.81 0.262 0.157 10.05 5.65 7.92 0.230 7.794 8.82 1.1552
2017 Jul 6.09 6.15 0.121 0.0695 0.0069 1.82 0.263 0.157 10.15 5.70 8.14 0.232 7.809 9.00 1.1534
Aug 6.19 6.20 0.122 0.0712 0.0069 1.83 0.263 0.157 10.15 5.75 8.10 0.236 7.822 9.24 1.1711
Sep 6.23 6.36 0.121 0.0706 0.0069 1.85 0.265 0.157 10.40 5.79 8.12 0.236 7.815 9.31 1.1896
Oct 6.08 6.20 0.120 0.0691 0.0069 1.85 0.264 0.157 10.30 5.74 7.95 0.235 7.806 9.18 1.1790
Nov 5.95 6.12 0.120 0.0692 0.0071 1.87 0.265 0.157 10.32 5.76 7.87 0.237 7.806 9.16 1.1782
Dec 5.97 6.12 0.122 0.0692 0.0072 1.92 0.267 0.157 10.48 5.80 7.92 0.240 7.815 9.25 1.1851
2018 Jan 6.22 6.29 0.123 0.0705 0.0073 1.98 0.272 0.158 10.80 5.92 8.13 0.246 7.821 9.53 1.2167
Feb 6.16 6.23 0.121 0.0723 0.0072 2.00 0.274 0.159 10.94 5.92 8.37 0.249 7.823 9.66 1.2386
Mar 6.09 6.07 0.121 0.0740 0.0073 2.01 0.271 0.155 10.95 5.96 8.28 0.251 7.841 9.67 1.2409
Apr 6.03 6.17 0.120 0.0729 0.0073 2.02 0.269 0.154 11.05 5.97 8.10 0.251 7.849 9.64 1.2470
May 5.91 6.10 0.116 0.0716 0.0073 1.98 0.266 0.154 10.57 5.86 7.87 0.246 7.850 9.28 1.2327
Jun 5.88 5.99 0.116 0.0713 0.0072 1.96 0.264 0.154 10.43 5.82 7.93 0.242 7.848 9.17 1.2135
Jul 5.81 5.98 0.114 0.0704 0.0070 1.94 0.258 0.152 10.34 5.76 7.89 0.236 7.849 9.18 1.1660
Aug 5.75 6.02 0.113 0.0707 0.0070 1.92 0.259 0.152 10.11 5.74 7.94 0.238 7.850 9.06 1.1461
Sep 5.64 6.01 0.109 0.0700 0.0070 1.89 0.258 0.152 10.22 5.72 8.10 0.241 7.840 9.13 1.1428
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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