| 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 | USD | HKD | JPY | EURO | ||||||||||||
| 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) | |||
| 2003年合计 | 251 | 1511.32 | 1478.17 | 186.32 | 761.57 | 2.97 | ||||||||||
| Total in 2003 | ||||||||||||||||
| 2004.01 | 18 | 147.20 | 13.59 | 144.48 | 8.2769 | 8.2768 | 15.30 | 1.0655 | 1.0642 | 65.12 | 7.7738 | 7.8052 | 0.11 | 10.401 | 10.2694 | |
| 2004.02 | 20 | 115.49 | 109.67 | 111.98 | 8.2771 | 8.2769 | 11.22 | 1.0644 | 1.0631 | 196.16 | 7.8168 | 7.5617 | 0.17 | 10.4417 | 10.3012 | |
| 2004.03 | 23 | 150.36 | 56.70 | 147.34 | 8.2771 | 8.2770 | 15.38 | 1.0617 | 1.0614 | 89.76 | 7.6697 | 7.9304 | 0.18 | 10.1712 | 10.1218 | |
| 2004.04 | 22 | 135.17 | 52.24 | 131.98 | 8.2769 | 8.2771 | 15.84 | 1.0612 | 1.0609 | 109.61 | 7.7704 | 7.4994 | 0.11 | 9.9781 | 9.8998 | |
| 2004.05 | 18 | 98.63 | -5.53 | 95.28 | 8.2770 | 8.2768 | 18.74 | 1.0615 | 1.0617 | 82.33 | 7.3503 | 7.5473 | 0.18 | 9.9512 | 10.1078 | |
| 2004.06 | 22 | 146.34 | 36.00 | 141.76 | 8.2766 | 8.2766 | 27.47 | 1.0611 | 1.0607 | 93.54 | 7.5868 | 7.6176 | 0.17 | 10.0337 | 10.0021 | |
| 2004.07 | 22 | 138.79 | 20.71 | 134.54 | 8.2767 | 8.2769 | 24.96 | 1.0608 | 1.0610 | 93.48 | 7.5664 | 7.3921 | 0.17 | 10.1711 | 9.9681 | |
| 2004.08 | 22 | 140.40 | 23.59 | 136.66 | 8.2768 | 8.2766 | 18.74 | 1.0608 | 1.0607 | 123.36 | 7.5128 | 7.5422 | 0.18 | 10.0836 | 9.9875 | |
| 2004.09 | 22 | 170.54 | 35.42 | 166.48 | 8.2766 | 8.2766 | 23.21 | 1.0608 | 1.0612 | 101.56 | 7.5069 | 7.4632 | 0.13 | 10.1333 | 10.202 | |
| 2004.10 | 18 | 240.58 | 33.23 | 236.33 | 8.2765 | 8.2765 | 22.81 | 1.0624 | 1.0636 | 122.30 | 7.6321 | 7.793 | 0.15 | 10.3942 | 10.5456 | |
| 2004.11 | 22 | 276.57 | 48.83 | 271.73 | 8.2765 | 8.2765 | 26.80 | 1.0639 | 1.0639 | 124.60 | 7.9200 | 8.0217 | 0.16 | 10.7311 | 10.9607 | |
| 2004.12 | 23 | 330.33 | 65.27 | 325.55 | 8.2765 | 8.2765 | 24.47 | 1.0639 | 1.0641 | 147.81 | 7.9687 | 8.0573 | 0.15 | 11.0880 | 11.2588 | |
| 2004年合计 | 252 | 2090.41 | 2044.10 | 244.94 | 1349.63 | 1.86 | ||||||||||
| Total in 2004 | ||||||||||||||||