青叶会计士事务所有限公司商业情报

商业情报

每月汇率

左侧的表格为前月最后一日"The Hong Kong Association of Banks"开始，右侧为前月最后一日的"Oanda, The Currency Site"开始的汇率变动。
The left table is checked from "The Hong Kong Association of Banks" at the last day of the pervious month.
The right table is checked from "Oanda, The Currency Site"
at the last day of the pervious month.

2008年12月的Exchange Rates

HKBA Day:30-Nov-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1290	12.330
1 USD =	7.750	1	95.561
1 JPY =	0.0811	0.0105	1
1 RMB =	1.135	0.1465	13.995
1 AUD =	5.081	0.6556	62.651
1 CAD =	6.271	0.8092	77.324
1 EUR =	9.838	1.269	121.307
1 MYR =	2.139	0.2760	26.375
1 NTD =	0.2328	0.0300	2.871
1 SGD =	5.122	0.6609	63.157
1 THB =	0.2185	0.0282	2.694
1 WON =	0.0053	0.0007	0.0654
1 GBP =	11.924	1.539	147.028

Oanda Day:30-Nov-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0006	0.0001	0.0075
1 AED =	2.111	0.2723	26.029

2008年11月的Exchange Rates

HKBA Day:31-Oct-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1290	12.739
1 USD =	7.751	1	98.739
1 JPY =	0.0785	0.0101	1
1 RMB =	1.134	0.1463	14.446
1 AUD =	5.177	0.6679	65.949
1 CAD =	6.429	0.8294	81.898
1 EUR =	9.957	1.285	126.841
1 MYR =	2.194	0.2831	27.949
1 NTD =	0.2366	0.0305	3.014
1 SGD =	5.274	0.6804	67.185
1 THB =	0.2225	0.0287	2.834
1 WON =	0.0063	0.0008	0.0803
1 GBP =	12.682	1.636	161.554

HKBA Day:31-Oct-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0007	0.0001	0.0092
1 AED =	2.111	0.2723	26.751

2008年10月的Exchange Rates

HKBA Day:30-Sep-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1288	13.387
1 USD =	7.763	1	103.922
1 JPY =	0.0747	0.0096	1
1 RMB =	1.134	0.1461	15.181
1 AUD =	6.198	0.7984	82.972
1 CAD =	7.411	0.9547	99.210
1 EUR =	11.168	1.439	149.505
1 MYR =	2.252	0.2901	30.147
1 NTD =	0.2422	0.0312	3.242
1 SGD =	5.422	0.6984	72.584
1 THB =	0.2282	0.0294	3.055
1 WON =	0.0065	0.0008	0.0870
1 GBP =	13.997	1.803	187.376

HKBA Day:30-Sep-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0112
1 AED =	2.116	0.2724	28.845

2008年9月的Exchange Rates

HKBA Day:31-Aug-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1281	13.974
1 USD =	7.806	1	108.870
1 JPY =	0.0717	0.0092	1
1 RMB =	1.140	0.1460	15.900
1 AUD =	6.699	0.8582	93.431
1 CAD =	7.338	0.9400	102.343
1 EUR =	11.454	1.467	159.749
1 MYR =	2.300	0.2946	32.078
1 NTD =	0.2474	0.0317	3.450
1 SGD =	5.513	0.7063	76.890
1 THB =	0.2281	0.0292	3.181
1 WON =	0.0072	0.0009	0.1004
1 GBP =	14.217	1.821	198.285

HKBA Day:31-Aug-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0009	0.0001	0.0119
1 AED =	2.126	0.2723	29.645

2008年8月的Exchange Rates

HKBA Day:31-Jul-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1282	13.850
1 USD =	7.803	1	108.075
1 JPY =	0.0722	0.0093	1
1 RMB =	1.143	0.1465	15.831
1 AUD =	7.363	0.9436	101.981
1 CAD =	7.622	0.9768	105.568
1 EUR =	12.156	1.558	168.366
1 MYR =	2.391	0.3064	33.116
1 NTD =	0.2557	0.0328	3.5421
1 SGD =	5.706	0.7313	79.030
1 THB =	0.2330	0.0299	3.227
1 WON =	0.0077	0.0010	0.1066
1 GBP =	15.460	1.981	214.127

HKBA Day:31-Jul-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0009	0.0001	0.0119
1 AED =	2.125	0.2723	29.425

2008年7月的Exchange Rates

HKBA Day:30-Jun-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1282	13.624
1 USD =	7.802	1	106.294
1 JPY =	0.0734	0.0094	1
1 RMB =	1.137	0.1457	15.490
1 AUD =	7.511	0.9627	102.330
1 CAD =	7.726	0.9903	105.259
1 EUR =	12.323	1.579	167.888
1 MYR =	2.390	0.3063	32.561
1 NTD =	0.2568	0.0329	3.499
1 SGD =	5.732	0.7347	78.093
1 THB =	0.2328	0.0298	3.172
1 WON =	10.0075	0.0010	0.1022
1 GBP =	15.562	1.995	212.016

HKBA Day:30-Jun-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0009	0.0001	0.0116
1 AED =	2.125	0.2723	28.912

2008年6月的Exchange Rates

HKBA Day:31-May-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1281	13.514
1 USD =	7.804	1	105.459
1 JPY =	0.0740	0.0095	1
1 RMB =	1.124	0.1440	15.189
1 AUD =	7.460	0.9559	100.811
1 CAD =	7.856	1.0067	106.162
1 EUR =	12.138	1.555	164.027
1 MYR =	2.409	0.3087	32.554
1 NTD =	0.2566	0.0329	3.468
1 SGD =	5.729	0.7341	77.419
1 THB =	0.2403	0.0308	3.247
1 WON =	0.0076	0.0010	0.1027
1 GBP =	15.472	1.983	209.081

HKBA Day:31-May-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0113
1 AED =	2.126	0.2723	28.728

2008年5月的Exchange Rates

HKBA Day:31-Apr-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1283	13.333
1 USD =	7.792	1	103.893
1 JPY =	0.0750	0.0096	1
1 RMB =	1.115	0.1431	14.867
1 AUD =	7.264	0.9322	96.853
1 CAD =	7.698	0.9879	102.640
1 EUR =	12.131	1.557	161.747
1 MYR =	2.473	0.3174	32.973
1 NTD =	0.2563	0.0329	3.417
1 SGD =	5.722	0.7343	76.293
1 THB =	0.2459	0.0316	3.279
1 WON =	0.0078	0.0010	0.1040
1 GBP =	15.333	1.968	204.440

HKBA Day:31-Apr-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0112
1 AED =	2.123	0.2724	28.345

2008年4月的Exchange Rates

HKBA Day:31-Mar-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1285	12.739
1 USD =	7.781	1	99.121
1 JPY =	0.0785	0.0101	1
1 RMB =	1.110	0.1427	14.140
1 AUD =	7.115	0.9144	90.637
1 CAD =	7.609	0.9779	96.930
1 EUR =	12.281	1.578	156.446
1 MYR =	2.434	0.3128	31.006
1 NTD =	0.2561	0.0329	3.262
1 SGD =	5.630	0.7236	71.720
1 THB =	0.2475	0.0318	3.153
1 WON =	0.0078	0.0010	0.0994
1 GBP =	15.513	1.994	197.618

HKBA Day:31-Mar-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0116
1 AED =	2.126	0.2724	29.142

2008年3月的Exchange Rates

HKBA Day:28-Feb-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1286	13.477
1 USD =	7.779 1	1	104.838
1 JPY =	0.0742	0.0095	1
1 RMB =	1.094	0.1406	14.744
1 AUD =	7.358	0.9459	99.164
1 CAD =	7.966	1.0240	107.358
1 EUR =	11.817	1.519	159.259
1 MYR =	2.438	0.3134	32.857
1 NTD =	0.2523	0.0324	3.400
1 SGD =	5.589	0.7185	75.323
1 THB =	0.2631	0.0338	3.546
1 WON =	0.0083	0.0011	0.1119
1 GBP =	15.475	1.989	208.558

HKBA Day:28-Feb-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0009	0.0001	0.0117
1 AED =	2.120	0.2724	28.921

2008年2月的Exchange Rates

HKBA Day:31-Jan-08

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1282	13.605
1 USD =	7.801	1	106.136
1 JPY =	0.0735	0.0094	1
1 RMB =	1.085	0.1391	14.762
1 AUD =	6.902	0.8848	93.905
1 CAD =	7.823	1.0029	106.439
1 EUR =	11.568	1.483	157.388
1 MYR =	2.411	0.3091	32.803
1 NTD =	0.2421	0.0310	3.294
1 SGD =	5.493	0.7041	74.735
1 THB =	0.2493	0.0320	3.392
1 WON =	0.0083	0.0011	0.1129
1 GBP =	15.490	1.986	210.748

HKBA Day:31-Jan-08

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0116
1 AED =	2.126	0.2724	29.142

2008年1月的Exchange Rates

HKBA Day:31-Dec-07

	HKD($)	USD($)	JPY(￥)
1 HKD =	1	0.1282	14.327
1 USD =	7.802	1	111.777
1 JPY =	0.0698	0.0089	1
1 RMB =	1.072	0.1374	15.358
1 AUD =	6.887	0.8827	98.668
1 CAD =	7.995	1.0247	114.542
1 EUR =	11.543	1.479	165.372
1 MYR =	2.364	0.3030	33.868
1 NTD =	0.2405	0.0308	3.446
1 SGD =	5.419	0.6946	77.636
1 THB =	0.2598	0.0333	3.722
1 WON =	0.0083	0.0011	0.1189
1 GBP =	15.583	1.997	223.252

HKBA Day:31-Dec-07

	HKD($)	USD($)	JPY(￥)
1 IDR =	0.0008	0.0001	0.0120
1 AED =	2.125	0.2723	30.595

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