| 外汇交易统计表 | |||||||||||||||||||||||||||
| Statistics of Foreign Exchange Transactions | |||||||||||||||||||||||||||
| 单位：亿美元、亿港元、亿日元、亿欧元 | |||||||||||||||||||||||||||
| Unit:100 Million USD、HKD、JPY and EURO Unless Otherwise Indicated | |||||||||||||||||||||||||||
| 各币种折合美元 | 美元 | 港币 | 日元 | 欧元 | |||||||||||||||||||||||
| Measured in USD | 
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| 交易日 | 总成交量 | 同比(％) | 成交量 | 加权平均汇率 | 期末汇率 | 成交量 | 加权平均汇率 | 期末汇率 | 成交量 | 加权平均汇率 | 期末汇率 | 成交量 | 加权平均汇率 | 期末汇率 | |||||||||||||
| Percentage Change Over the Last Corresponding Period | (人民币／美元） | (人民币／美元） | (人民币／港币） | (人民币／港币） | (人民币／日元） | (人民币／日元） | (人民币／欧元） | (人民币／欧元） | |||||||||||||||||||
| Value Date | Overall Turnover | Trading Volume | Weighted Average Exchange Rate (RMB／USD) | End-of-Period Exchange Rate (RMB／USD) | Trading Volume | Weighted Average Exchange Rate (RMB／HKD) | End-of-Period Exchange Rate (RMB／HKD) | Trading Volume | Weighted Average Exchange Rate (RMB／100JPY) | End-of-Period Exchange Rate (RMB／100JPY) | Trading Volume | Weighted Average Exchange Rate (RMB／EURO) | End-of-Period Exchange Rate (RMB／EURO) | ||||||||||||||
| 2001年合计 | 253 | 750.32 | 76.50 | 741.33 | 30.62 | 613.93 | |||||||||||||||||||||
| Total in 2001 | |||||||||||||||||||||||||||
| 2002.01 | 20 | 83.22 | 48.90 | 82.30 | 8.2767 | 8.2765 | 4.91 | 1.0607 | 1.0609 | 39.45 | 6.2342 | 6.2408 | |||||||||||||||
| 2002.02 | 17 | 69.82 | 2.14 | 69.27 | 8.2766 | 8.2765 | 2.30 | 1.0606 | 1.0607 | 33.16 | 6.1867 | 6.179 | |||||||||||||||
| 2002.03 | 21 | 44.75 | 37.24 | 43.92 | 8.2770 | 8.2774 | 3.22 | 1.0608 | 1.0607 | 55.91 | 6.304 | 6.225 | |||||||||||||||
| 2002.04 | 24 | 50.24 | 19.74 | 47.64 | 8.2772 | 8.2773 | 10.37 | 1.0606 | 1.0606 | 124.65 | 6.3059 | 6.4596 | 0.363 | 7.2877 | 7.4808 | ||||||||||||
| 2002.05 | 18 | 60.40 | 38.18 | 58.99 | 8.2770 | 8.2765 | 6.52 | 1.0606 | 1.0604 | 61.67 | 6.5846 | 6.7078 | 0.0927 | 7.615 | 7.7603 | ||||||||||||
| 2002.06 | 20 | 76.28 | 39.78 | 74.99 | 8.2770 | 8.2771 | 6.56 | 1.0606 | 1.0606 | 48.25 | 6.7223 | 6.9256 | 0.0565 | 7.8681 | 8.184 | ||||||||||||
| 2002.07 | 23 | 83.72 | 53.03 | 81.96 | 8.2768 | 8.2767 | 9.02 | 1.0607 | 1.0608 | 63.39 | 7.0139 | 6.9021 | 0.0675 | 8.2124 | 8.14 | ||||||||||||
| 2002.08 | 22 | 97.93 | 51.65 | 96.31 | 8.2767 | 8.2768 | 8.54 | 1.0608 | 1.0607 | 52.33 | 6.9608 | 7.0067 | 0.082 | 8.0881 | 8.1523 | ||||||||||||
| 2002.09 | 23 | 86.18 | 3.45 | 84.43 | 8.2770 | 8.2772 | 9.21 | 1.0608 | 1.0608 | 63.60 | 6.8453 | 6.813 | 0.0526 | 8.1243 | 8.0926 | ||||||||||||
| 2002.10 | 18 | 87.32 | 15.37 | 84.70 | 8.2769 | 8.2771 | 15.48 | 1.0609 | 1.0612 | 64.10 | 6.6635 | 6.7341 | 0.1129 | 8.13 | 8.172 | ||||||||||||
| 2002.11 | 21 | 111.31 | 35.28 | 108.68 | 8.2771 | 8.2772 | 15.87 | 1.0609 | 1.0609 | 59.88 | 6.8112 | 6.7661 | 0.1064 | 8.3033 | 8.2208 | ||||||||||||
| 2002.12 | 22 | 120.72 | 57.04 | 117.89 | 8.2772 | 8.2770 | 16.79 | 1.0610 | 1.0609 | 64.40 | 6.8115 | 6.9719 | 0.1384 | 8.4109 | 8.6787 | ||||||||||||
| 2002年合计 | 249 | 971.90 | 951.09 | 108.81 | 730.79 | 1.07 | |||||||||||||||||||||
| Total in 2002 | |||||||||||||||||||||||||||