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B-Forex1

B-Forex1

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Published by Tilman Aretz
Monthly currency exchange rates of Asian currencies against the US$ and the Euro. By Tilman Aretz, author of "The Greater China Factbook" (http://taretz.blogspot.com)
Please note that search engines might show older versions of this file. Its original version was first published on May 27, 2008, the current version was posted on Dec. 4, 2012. T. Aretz's files are frequently updated or edited, and only the newest versions are posted on his blog.
Copyright © 2008-2012 Tilman Aretz
Monthly currency exchange rates of Asian currencies against the US$ and the Euro. By Tilman Aretz, author of "The Greater China Factbook" (http://taretz.blogspot.com)
Please note that search engines might show older versions of this file. Its original version was first published on May 27, 2008, the current version was posted on Dec. 4, 2012. T. Aretz's files are frequently updated or edited, and only the newest versions are posted on his blog.
Copyright © 2008-2012 Tilman Aretz

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Published by: Tilman Aretz on Oct 03, 2009
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07/24/2013

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 T
ILMAN
 A
RETZ
S BLOG
http://taretz.blogspot.com 
 ]
 ——— 
Monthly currency exchange rates
 
1
Monthly currency exchange rates since 1993
 
 — 
Interbank rate
 — 
 
 T
 ABLE OF CONTENTS
 
Currencies mentioned in this file .................................................................................................................................................... 1Currency tables ................................................................................................................................................................................... 12012 ....................................................................................... 1 2002 ...................................................................................... 52011 ....................................................................................... 2 2001 ...................................................................................... 52010 ....................................................................................... 2 2000 ...................................................................................... 52009 ....................................................................................... 2 1999 ...................................................................................... 62008 ....................................................................................... 3 1998 ...................................................................................... 62007 ....................................................................................... 3 1997 ...................................................................................... 62006 ....................................................................................... 3 1996 ...................................................................................... 72005 ....................................................................................... 4 1995 ...................................................................................... 72004 ....................................................................................... 4 1994 ...................................................................................... 72003 ....................................................................................... 4 1993 ...................................................................................... 8
C
URRENCIES MENTIONED IN THIS FILE
 
Country .................................................................... Currency .............................................. [name in Chinese] 
China (People’s Republic of China/PRC)
........ Renminbi/RMB ................................. [ 
renminbi 
人民幣
 ]Hong Kong ........................................................... Hong Kong Dollar/HK$ ........................
 gangbi 
港幣
 ] Taiwan (Republic of China/ROC) .................... New Taiwan Dollar/NT$ .................
xin taibi 
新台幣
 ] Japan ....................................................................... Yen/¥ .........................................................
riyuan 
日圓
 ]
For the years 2002-2009, the exchange rates of above currencies are shown against the Euro ( 
 €; in Chinese:
Ouyuan 
歐元
 ) and the US-Dollar (US$; in Chinese:
 Meijin 
美金
 ). For the years 1993-2001, the exchange rates are shownagainst the German Mark (Deutsche Mark, abbrev. DM; in Chinese:
Deguo make 
德國馬克
 ) and the US-Dollar.
C
URRENCY TABLES
 
2012
 
1
 €
 
1 US$
 
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2012 
Dec 1
37.8641 1.2998 8.0978 10.0741 107.202 29.1300 0.7694 6.2299 7.7503 82.4800
Nov 1
37.9625
 
1.2973
 
8.1601
 
10.0552
 
103.439
 
29.2618
 
0.7709
 
6.2899
 
7.7502
 
79.7335
 Oct 1
37.7429 1.2860 8.1453 9.9739 100.212 29.3500 0.7779 6.3340 7.7549 77.9443
Sept 1
37.5959
 
1.2548
 
7.9553
 
9.7332
 
98.4479
 
29.9612
 
0.7970
 
6.3398
 
7.7562
 
78.4570
  Aug 1
36.8739
 
1.2283
 
7.7650
 
9.5257
 
96.0390
 
30.0198
 
0.8142
 
6.3217
 
7.7545
 
78.1878
  July 1
37.9524
 
1.2670
 
8.0293
 
9.8252
 
101.101
 
29.9555
 
0.7899
 
6.3375
 
7.7586
 
79.8450
  June 1
36.9840 1.2383 7.8700 9.6148 97.4623 29.8677
 
0.8077
 
6.3557
 
7.7642
 
78.7092
May 1
38.6623 1.3236 8.3580 10.2706 106.014 29.2088 0.7556 6.3144 7.7588 80.0938
 April 1
39.6182 1.3347 8.4656 10.3653 110.605 29.6823 0.7498 6.3425 7.7675 82.9150
March 1
39.5880 1.3438 8.4660 10.4177 108.324 29.4606 0.7443 6.3003 7.7554 80.6153
Feb 1
39.0439 1.3151 8.2881 10.1989 100.341 29.6896 0.7605 6.3024 7.7561 76.3025
 Jan 1
39.5521 1.2967 8.2715 10.0559 99.7316 30.5026 0.7718 6.3790 7.7673 76.9557
 
 T
ILMAN
 A
RETZ
S BLOG
http://taretz.blogspot.com 
 ]
 ——— 
Monthly currency exchange rates
 
2
2011
 
1
 €
 
1 US$
 
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2011
40.7290 1.3924 8.9877 10.8309 111.02 29.2632 0.7188 6.4544 7.7839 79.70
Dec 1
40.5810 1.3362 8.5107 10.4042 103.994 30.3707 0.7485 6.3694 7.7839 77.8308
Nov 1
42.3965
 
1.4015
 
8.9127
 
10.8858
 
109.176
 
30.2517
 
0.7136
 
6.3596
 
7.7668
 
77.9099
 Oct 1
41.4027 1.3508 8.6619 10.5241 103.771 30.6514 0.7404 6.4126 7.7910 76.8271
Sept 1
42.0917
 
1.4425
 
9.2032
 
11.2426
 
110.508
 
29.1801
 
0.6933
 
6.3801
 
7.7932
 
76.6102
  Aug 1
41.6042
 
1.4401
 
9.2987
 
11.2166
 
110.614
 
28.8900
 
0.6949
 
6.4570
 
7.7956
 
76.8659
  July 1
41.8999
 
1.4488
 
9.3685
 
11.2933
 
116.680
 
28.9200
 
0.6903
 
6.4663
 
7.7825
 
80.5368
  June 1
41.3904 1.4378 9.3329 11.1845 116.906 28.7867
 
0.6956
 
6.4909
 
7.7783
 
81.3091
May 1
42.5104 1.4812 9.6205 11.5053 120.265 28.7000 0.6756 6.4950 7.7677 81.2450
 April 1
41.7635 1.4170 9.2978 11.0296 117.462 29.4721 0.7057 6.5614 7.7828 82.8939
March 1
41.0179 1.3785 9.0708 10.7555 112.719 29.7550 0.7255 6.5801 7.7911 81.7699
Feb 1
39.6332 1.3643 9.0228 10.6584 111.998 29.0500 0.7330 6.6135 7.7948 82.0935
 Jan 1
38.9262 1.3342 8.7955 10.3910 108.567 29.1750 0.7497 6.5922 7.7766 81.3813
2010
 
 
1
 €
 
1 US$
 
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2010
41.88182 1.32789 9.0005 10.3304 116.57602 31.55146 0.75488 6.77875 7.76952 87.82885
Dec 1
39.8340 1.3065 8.7225 10.1247 109.652 30.4900 0.7655 6.6764 7.7662 83.9337
Nov 1
42.8724
 
1.3954
 
9.3220
 
10.8805
 
112.161
 
30.7250
 
0.7172
 
6.6807
 
7.7525
 
80.4233
 Oct 1
42.6880 1.3625 9.1323 10.5746 113.662 31.3300 0.7341 6.7025 7.7605 83.4264
Sept 1
40.6362 1.2683 8.6482 9.8681 106.848 32.0400 0.7886 6.8188 7.7801 84.2519
 Aug 1
41.7675 1.3056 8.8497 10.1284 112.921 31.9920 0.7665 6.7785 7.7681 86.5170
 July 1
39.5457 1.2251 8.3224 9.5400 108.531 32.2800 0.8164 6.7933 7.7866 88.5982
 June 1
39.6455 1.2303 8.4127 9.5850 112.402 32.2250 0.8130 6.8381 7.7905 91.3724
May 1
41.6811 1.3298 9.0902 10.3252 125.227 31.3450 0.7522 6.8360 7.7644 94.1804
 April 1
42.8089 1.3487 9.2200 10.4726 125.874 31.7402 0.7416 6.8361 7.7646 93.3364
March 1
43.8850 1.3637 9.3050 10.5896 121.278 32.1820 0.7338 6.8236 7.7643 88.9822
Feb 1
44.3639 1.3867 9.4687 10.7668 125.130 31.9920 0.7216 6.8281 7.7661 90.2779
 Jan 1
45.9795 1.4369 9.8125 11.1455 133.021 32.0000 0.6961 6.8291 7.7549 92.5860
2009
 
 
1
 €
 
1 US$
 
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2009 
46.06811 1.39463 9.54026 10.81972 130.40371 33.06652 0.71916 6.84088 7.75218 93.61672
Dec 1
48.3686 1.5028 10.2753 11.6465 129.908 32.1850 0.6655 6.8373 7.7505 86.4428
Nov 1
48.0212 1.4721 10.0651 11.4280 132.592 32.6220 0.6798 6.8375 7.7511 90.9577
Oct 1
46.9476 1.4624 9.9975 11.3418 131.259 32.1038 0.6839 6.8365 7.7503 89.7591
Sept 1
47.0615 1.4304 9.7859 11.0891 132.989 32.9000 0.6992 6.8412 7.7512 92.9808
 Aug 1
46.4332 1.4149 9.6681 11.0505 134.812 32.8180 0.7069 6.8332 7.7504 95.2887
 July 1
46.3073 1.4086 9.6367 10.9131 135.277 32.8740 0.7100 6.8412 7.7503 96.0386
 June 1
46.2131 1.4154 9.6790 10.9164 134.928 32.6500 0.7070 6.8383 7.7537 95.3721
May 1
44.0701 1.3279 9.0706 10.2898 130.079 33.1868 0.7531 6.8306 7.7503 97.9615
 April 1
45.1098 1.3277 9.0900 10.2913 130.951 33.9754 0.7533 6.8463 7.7510 98.6360
March 1
44.3737 1.2674 8.6806 9.8307 123.691 35.0105 0.7896 6.8489 7.7558 97.6402
Feb 1
43.2759 1.2817 8.7793 10.0168 115.267 33.7645 0.7808 6.8497 7.7548 89.9825
 Jan 1
46.1665 1.4043 9.6240 10.8557 127.023 32.8756 0.7123 6.8533 7.7508 90.4593
 
 T
ILMAN
 A
RETZ
S BLOG
http://taretz.blogspot.com 
 ]
 ——— 
Monthly currency exchange rates
 
3
2008
 
1
 €
 
1 US$
 
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2008 
46.32524
 
1.47134 10.24795
 
11.46236
 
152.50954
 
31.55586
 
0.68341 6.96225
 
7.78738
 
103.46616
 
Dec 1
42.2979 1.2698 8.6800 9.8287 121.308 33.3115 0.7882 6.8359 7.7509 95.5817
Nov 1
42.0433 1.2742 8.7273 9.8766 124.845 32.9969 0.7850 6.8494 7.7514 97.9953
Oct 1
46.0894 1.4295 9.9030 11.0599 149.905 32.2428 0.6997 6.9279 7.7663 104.888
Sept 1
46.3130 1.4680 10.0485 11.4516 159.711 31.5492 0.6817 6.8452 7.8073 108.849
 Aug 1
47.8858 1.5600 10.6735 12.1806 168.530 30.6954 0.6411 6.8419 7.8026 108.036
 July 1
47.9528 1.5780 10.8323 12.2822 167.198 30.3875 0.6338 6.8644 7.8003 105.969
 June 1
47.3257 1.5559 10.8173 12.1590 164.179 30.4172 0.6431 6.9525 7.8057 105.567
May 1
47.4180 1.5570 10.8995 12.1400 162.138 30.4541 0.6423 7.0002 7.7940 104.176
 April 1
48.0394 1.5801 11.0982 12.3024 157.314 30.4020 0.6330 7.0236 7.7838 99.5737
March 1
46.9567 1.5191 10.8178 11.8206 158.838 30.9115 0.6583 7.1213 7.7811 104.570
Feb 1
47.7553 1.4854 10.6847 11.5940 158.040 32.1492 0.6733 7.1930 7.8001 106.399
 Jan 1
47.7051 1.4704 10.7545 11.3820 164.726 32.4440 0.6803 7.3141 7.8007 112.050
2007
 
 
1
 €
 1 US$
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2007 
45.06189
 
1.37074 10.43471
 
10.69488
 
161.30828
 
32.88259
 
0.73082 7.61720
 
7.80255
 
117.81453
 
Dec 1
47.5722 1.4740 10.9162 11.3920 162.758 32.2742 0.6785 7.4058 7.7882 110.427
Nov 1
46.8581 1.4447 10.8056 11.1770 166.089 32.4345 0.6922 7.4795 7.7503 114.971
Oct 1
46.5266 1.4272 10.7271 11.1020 163.844 32.5990 0.7011 7.5160 7.7760 114.909
Sept 1
45.0941 1.3656 10.3169 10.6240 158.540 33.0210 0.7323 7.5547 7.7977 116.098
 Aug 1
45.0265 1.3705 10.3899 10.7080 163.191 32.8546 0.7297 7.5812 7.8253 119.080
 July 1
44.4860 1.3546 10.3270 10.5750 166.838 32.8400 0.7388 7.6235 7.8200 123.221
 June 1
44.4656 1.3442 10.2930 10.5070 163.521 33.0793 0.7440 7.6573 7.8084 121.655
May 1
45.4376 1.3634 10.5192 10.6635 162.877 33.3267 0.7336 7.7154 7.8217 119.509
 April 1
44.2668 1.3360 10.3416 10.4540 157.404 33.1348 0.7491 7.7409 7.8150 117.875
March 1
43.6296 1.3218 10.2413 10.3225 156.447 33.0085 0.7566 7.7482 7.8124 118.367
Feb 1
42.8579 1.2966 10.0939 10.1310 157.443 33.054 0.7713 7.7849 7.8080 121.434
 Jan 1
43.0276 1.3203 10.3212 10.2605 157.203 32.59 0.7580 7.8175 7.7794 119.116
2006
 
 
1
 €
 1 US$
 NT$ US$ RMB HK$ ¥ NT$ 
€ 
 RMB HK$ ¥ 
YØ 2006 
40.90074 1.25622 10.02488 9.76273 146.09592 32.55646
 
0.79703 7.98189
 
7.76895
 
116.33664
 
Dec 1
42.7800 1.3191 10.3476 10.2793 153.188 32.431 0.7582 7.8444 7.777 116.142
Nov 1
42.3432 1.2722 10.0361 9.9008 149.456 33.2843 0.7862 7.8890 7.7774 117.492
Oct 1
41.9932 1.2680 10.0388 9.8892 149.820 33.1187 0.7893 7.9173 7.7927 118.224
Sept 1
42.2543 1.2832 10.2205 9.9655 150.438 32.9299 0.7794 7.9651 7.7774 117.242
 Aug 1
41.8180 1.2762 10.1842 9.9199 146.153 32.7674 0.7837 7.9800 7.7714 114.516
 July 1
41.2627 1.2721 10.1806 9.9002 145.967 32.4359 0.7862 8.0028 7.7673 114.751
 June 1
41.2730 1.2860 10.3324 9.9739 144.232 32.0934 0.7777 8.0344 7.7580 112.161
May 1
40.3047 1.2635 10.1380 9.7923 143.793 31.900 0.7921 8.0239 7.7554 113.876
 April 1
39.4140 1.2137 9.7427 9.4063 142.669 32.4751 0.8240 8.0275 7.7601 117.562
March 1
38.5912 1.1874 9.5515 9.2287 137.963 32.4992 0.8422 8.0437 7.7590 116.189
Feb 1
38.7891 1.2112 9.7651 9.4074 142.136 32.0264 0.8258 8.0626 7.7572 117.365
 Jan 1
39.2514 1.1842 9.5627 9.2128 139.342 33.147 0.8446 8.0755 7.7540 117.681

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