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YearMonthAustralian DollarCanadian DollarIndian RupeeJapanese YenKorean WonMalaysian RinggitNew Taiwan DollarPhilippine PesoPound SterlingSingapore DollarSwiss FrancThai BahtUS DollarEuro #Chinese Renminbi
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
2018 5.86 6.05 0.115 0.0709 0.0071 1.94 0.263 0.152 10.46 5.81 8.01 0.243 7.839 9.25 1.1855
2019 5.44 5.91 0.111 0.0719 0.0067 1.89 0.256 0.153 10.00 5.74 7.89 0.253 7.836 8.77 1.1332
2019 May 5.45 5.83 0.112 0.0713 0.0066 1.88 0.255 0.152 10.08 5.73 7.76 0.247 7.849 8.78 1.1418
Jun 5.43 5.89 0.113 0.0724 0.0067 1.88 0.254 0.153 9.92 5.74 7.92 0.252 7.826 8.84 1.1327
Jul 5.46 5.96 0.114 0.0722 0.0066 1.89 0.256 0.157 9.74 5.74 7.91 0.254 7.811 8.76 1.1349
Aug 5.31 5.91 0.110 0.0738 0.0065 1.87 0.252 0.157 9.52 5.66 8.01 0.255 7.841 8.72 1.1077
Sep 5.33 5.92 0.110 0.0729 0.0066 1.87 0.257 0.153 9.68 5.68 7.91 0.257 7.837 8.63 1.1014
Oct 5.33 5.95 0.110 0.0725 0.0066 1.87 0.258 0.153 9.93 5.73 7.90 0.259 7.843 8.67 1.1063
Nov 5.35 5.92 0.110 0.0719 0.0067 1.88 0.258 0.153 10.09 5.75 7.89 0.259 7.830 8.66 1.1153
Dec 5.37 5.92 0.110 0.0715 0.0066 1.88 0.258 0.153 10.24 5.75 7.94 0.259 7.807 8.67 1.1131
2020 Jan 5.35 5.95 0.109 0.0711 0.0067 1.91 0.258 0.154 10.16 5.76 8.01 0.256 7.774 8.64 1.1227
Feb 5.18 5.85 0.109 0.0707 0.0065 1.87 0.259 0.156 10.08 5.60 7.97 0.249 7.776 8.49 1.1103
Mar 4.84 5.58 0.104 0.0722 0.0064 1.81 0.259 0.156 9.62 5.48 8.12 0.243 7.765 8.60 1.1047
Apr 4.88 5.51 0.102 0.0719 0.0063 1.78 0.259 0.156 9.61 5.44 7.98 0.238 7.752 8.42 1.0940
May 5.05 5.55 0.102 0.0723 0.0063 1.79 0.259 0.156 9.53 5.47 8.00 0.242 7.753 8.45 1.0878
Jun 5.34 5.72 0.102 0.0720 0.0064 1.81 0.260 0.156 9.71 5.56 8.14 0.249 7.752 8.73 1.0944
Jul 5.45 5.74 0.103 0.0726 0.0065 1.82 0.262 0.156 9.82 5.59 8.30 0.247 7.753 8.89 1.1059
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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