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 1Nov 1Oct 1Sept 1 Aug 1 July 1 June 1May 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
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RETZ
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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
of 00
B-Forex1
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...)
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