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 T
ILMAN
 A
RETZ
’
S BLOG
[ 
http://taretz.blogspot.com 
 ]
 ——— 
 Annual currency exchange rates
 
1
 Annual currency exchange rates
 T
 ABLE OF CONTENTS
 
Currencies mentioned in this file .................................................................................................................................................... 1 Asian currencies against the US$ since 1993 ................................................................................................................................ 1Monthly development of 1 US$
 — 
RMB since 2005 ................................................................................................................... 3 Asian currencies against the Euro since 1993............................................................................................................................... 3 A general introduction to Chinese numerals ................................................................................................................................ 5
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
 ]Macau ..................................................................... Pataca/M$ ............................................ [ 
aomenbi 
澳門幣
 ] Taiwan (Republic of China/ROC) .................... New Taiwan Dollar/NT$ ................. [ 
xin taibi 
新台幣
 ]Singapore ............................................................... Singapore Dollar/S$ ............... [ 
xinjiapo yuan 
新加坡元
 ] Japan ....................................................................... Yen/¥ ......................................................... [ 
riyuan 
日圓
 ]South Korea .......................................................... Won ...................................................................[ 
 yuan 
圓
 ] Vietnam .................................................................. Dong .................................................................. [ 
dun 
盾
 ]
 Asian currencies against the US$ since 1993
 
(Interbank rate)
 
1 US$ = RMB
 
1 US$ = HK$
 Year
 Average Low High Average Low High 
1993
5.80125
5.7668 5.8100
7.73608
7.7190 7.7795
1994
8.57533
5.7855 8.7100
7.72929
7.7165 7.7530
1995
8.35051
8.2716 8.4462
7.73630
7.7200 7.7720
1996
8.31416
8.2966 8.3355
7.73485
7.7280 7.7447
1997
8.28978
8.2700 8.2983
7.74319
7.6100 7.7570
1998
8.27894
8.2740 8.2801
7.74691
7.7250 7.7503
1999
8.27609
8.2371 8.2803
7.75944
7.7420 7.7751
2000
8.27921
8.2768 8.2803
7.79230
7.7720 7.8002
2001
8.28041
8.2369 8.2870
7.79971
7.7930 7.8039
2002
8.28691
8.2569 8.2873
7.79979
7.6794 7.8272
2003
8.28715
8.2570 8.2876
7.78853
7.6886 7.8931
2004
8.28723
8.2365 8.2874
7.78925
7.7511 7.8063
2005
8.20329
8.0566 8.2865
7.77788
7.7431 7.8116
2006
7.98189
7.7845 8.0715
7.76895
7.7502 7.7946
2007
7.61720
7.2941 7.8062
7.80255
7.7488 7.9102
2008
6.96225
6.7480 7.2941
7.78738
7.7480 7.8174
2009
6.84088
6.7880 6.8430
7.75218
7.7474 7.7617
2010
6.77875
6.5820 6.8336
7.76952
7.7488 7.8068
2011
6.4544
6.3108 6.6286
7.7839
7.7625 7.8088
 
 T
ILMAN
 A
RETZ
’
S BLOG
[ 
http://taretz.blogspot.com 
 ]
 ——— 
 Annual currency exchange rates
 
2
1 US$ = Pataca (M$)
 
1 US$ = NT$
 Year
 Average Low High Average Low High 
1993
NA 
NA NA
26.80743
25.820 26.930
1994
NA 
NA NA
26.46244
25.920 27.150
1995
7.98822
7.9872 7.9900
26.49397
25.010 27.497
1996
7.98997
7.9863 8.0055
27.46026
27.060 27.960
1997
7.99394
7.9000 8.0073
28.71918
26.550 33.481
1998
8.00170
7.9500 8.0062
33.49656
31.750 35.200
1999
7.99172
7.9128 8.0305
32.31913
30.000 33.290
2000
8.01045
7.9705 8.0451
31.26272
30.200 33.188
2001
8.11188
7.3931 8.3723
33.98527
32.070 36.188
2002
8.33476
8.0988 8.4037
34.58156
31.332 36.710
2003
8.28369
8.2051 8.3303
34.48082
33.460 35.010
2004
8.24521
8.1406 8.2891
33.46888
31.532 35.311
2005
8.32710
7.5759 8.3571
32.19914
30.720 33.780
2006
8.32397
8.24430 8.41480 
32.55646
31.250 33.350
2007
8.21657
8.3804 8.1083
32.88259
32.172 33.500
2008
8.16568
7.9938 8.2595 
31.55586
29.979 33.610
2009
8.13031
7.9875 8.3086
33.06652
31.763 35.170
2010
8.15349
7.9047 8.3172
31.55146
29.040 32.528
2011
7.8747
7.7869 8.0168
29.2632
28.1430 30.4925
1 US$ = S$ 1 US$ = ¥ 
 Year
 Average Low High Average Low High 
1993
1.61620
1.5540 1.6630
111.17768
100.25 126.20
1994
1.52770
1.4542 1.6148
102.24399
96.05 113.58
1995
1.41767
1.3830 1.4685
94.07659
79.75 104.70
1996
1.41027
1.3880 1.4312
108.82624
103.07 116.40
1997
1.48606
1.3978 1.7150
121.04493
110.52 131.56
1998
1.67345
1.5718 1.8150
130.88462
111.53 147.63
1999
1.69526
1.6480 1.7390
113.80969
101.22 124.79
2000
1.72453
1.6450 1.7620
107.86045
101.31 114.90
2001
1.79232
1.7260 1.8563
121.55551
113.52 132.06
2002
1.79079
1.6385 1.8534
125.21937
115.43 135.18
2003
1.74277
1.6989 1.7855
115.97995
106.72 121.87
2004
1.69080
1.6282 1.7305
108.17451
101.81 114.88
2005
1.66462
1.6156 1.7067
110.12445
101.66 121.375
2006
1.58942
1.5319 1.6668
116.33664
108.98 119.865
2007
1.50720
1.4359 1.5477
117.81453
107.224 124.125
2008
1.41556
1.3448 1.5351
103.46616
87.114 112.631
2009
1.45445
1.3779 1.6659
93.61672
84.814 101.444
2010
1.36371
1.2813 1.4243
87.82885
80.173 94.981
2011
1.2567
1.2015 1.3142
79.70
75.74 85.24
1 US$ = Won
 
1 US$ = Dong
 Year
 Average Low High Average Low High 
1993
808.36286
805.00 812.30
NA 
NA NA
1994
803.76589
788.10 814.50
NA 
NA NA
1995
771.36667
755.50 795.20
11,040.64050
11,004.0 11,041.0
1996
804.83238
774.00 845.30
11,036.32104
11,000.0 11,150.0
1997
953.99904
840.00 1995.00
11,704.87808
11,141.0 12,296.0
1998
1402.11164
1179.00 1840.00
13,266.66712
12,280.0 13,907.0
 
 T
ILMAN
 A
RETZ
’
S BLOG
[ 
http://taretz.blogspot.com 
 ]
 ——— 
 Annual currency exchange rates
 
3
1999
1190.12959
1125.00 1248.00
13,945.07123
13,867.0 14,030.0
2000
1131.15811
1103.70 1272.50
14,176.85792
14,027.0 14,515.0
2001
1291.49918
1232.00 1367.00
15,031.15890
14,169.0 15,770.0
2002
1249.79397
1149.30 1332.60
15,934.26575
15,670.0 16,038.0 
2003
1194.54247
1129.80 1261.20
16,067.76438
15,956.0 16,208.0 
2004
1150.90628
1024.20 1208.50
16,174.58197
15,002.0 16,314.0
2005
1027.59332
959.07 1061.40
15,967.53534
15,755.0 16,700.0 
2006
969.90155
872.524 1007.96
16,435.76356
15,901.4 16,834.0 
2007
935.26976
876.040 951.203
16,421.39288
16,780.0 16,040.0
2008
1102.8352
918.220 1518.370
16,708.33962
15,336.0 17,185.0
2009
1279.07737
1134.300 1577.040
18,006.81397
16,500.0 19,527.0
2010
1159.87293
1086.010 1260.080
19,333.02795
16,465.0 19,500.0
2011
1105.73
1043.51 1192.18
20,453.6
19,088.4 20,980.0
M
ONTHLY DEVELOPMENT OF
1
 
US$
 — 
RMB
SINCE
2005
Date / year 2005 2006 2007 2008 2009 2010
 
2011
 
2012
 
2013
 
2014
 
 January 1
8.2865 8.0755 7.8175 7.3141 6.8533 6.8291 6.5922 6.3790
February 1
8.2865 8.0626 7.7849 7.1930 6.8497 6.8281 6.6135 6.3024
 March 1
8.2865 8.0437 7.7482 7.1213 6.8489 6.8236 6.5801 6.3003
 April 1
8.2865 8.0275 7.7409 7.0236 6.8463 6.8361 6.5614 6.3425
 May 1
8.2865 8.0239 7.7154 7.0002 6.8306 6.8360 6.4950 6.3144
 June 1
8.2865 8.0344 7.6573 6.9525 6.8383 6.8381 6.4909
 July 1
8.2865 8.0028 7.6235 6.8644 6.8412 6.7933 6.4663
 August 1
8.1156 7.9800 7.5812 6.8419 6.8332 6.7785 6.4570
September 1
8.1098 7.9651 7.5547 6.8452 6.8412 6.8188 6.3801
October 1
8.1076 7.9173 7.5160 6.9279 6.8365 6.7025 6.4126
 November 1
8.0949 7.8890 7.4795 6.8494 6.8375 6.6807 6.3596
December 1
8.0817 7.8444 7.4058 6.8359 6.8373 6.6764 6.3694 Annual devaluation(Jan. 1)2.54 % 3.19 % 6.44 % 6.30 % 0.35 % 3.46 % 3.23 %
 Asian currencies against the Euro since 1999
 
(Interbank rate)
 
1 € = RMB
 
1 € = HK$
 
 Year
 Average Low High Average Low High 
1999
8.82877
8.2527 9.7762
8.27759
7.7717 9.1941
2000
7.65764
6.8588 8.5578
7.20030
6.4112 8.0973
2001
7.42405
6.9347 7.9331
6.98746
6.5164 7.4766
2002
7.83858
7.1144 8.6874
7.37806
6.6740 8.1787
2003
9.38170
8.5871 10.4056
8.81594
8.0587 9.7546
2004
10.30811
9.7971 11.3061
9.68822
9.1714 10.6280
2005
10.21971
9.4361 11.2440
9.68706
9.0237 10.6200
2006
10.02488
9.5381 10.4619
9.76273
9.1220 10.3881
2007
10.43471
10.0506 11.0194
10.69488
9.9480 11.6420
2008
10.24795
8.5471 11.2045
11.46236
9.5984 12.5110
2009
9.54026
8.5964 10.3175
10.81972
9.6716 11.7364
2010
9.00050
8.1704 9.9236
10.33040
9.2705 11.3053
2011
8.9877
8.2162 9.6355
10.8309
9.9704 11.5298
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