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     (RMBUSD) End-of-Period Exchange Rate     (RMBUSD) Trading Volume Weighted Average Exchange Rate     (RMBHKD) End-of-Period Exchange Rate     (RMBHKD) Trading Volume Weighted Average Exchange Rate     (RMB100JPY) End-of-Period Exchange Rate     (RMB100JPY) Trading Volume Weighted Average Exchange Rate     (RMBEURO) End-of-Period Exchange Rate     (RMBEURO)
 
                             
                               
                           
                               
                           
                               
                             
                               
                             
                               
                             
                               
2004年合计 252 2090.41   2044.10     244.94     1349.63     1.86    
Total in 2004
2005.01 20 252.12 71.28 247.23 8.2765 8.2765 28.66 1.0612 1.0607 93.88 8.0171 7.9862 0.24 10.8542 10.7784
2005.02 17 166.32 69.4 163.05 8.2765 8.2765 15.28 1.0607 1.0608 114.21 7.9127 7.9049 0.17 10.8292 10.9758
2005.03 23 213.37 41.91 208.62 8.2765 8.2765 25.04 1.0608 1.0608 125.74 7.8458 7.7149 0.27 10.9498 10.6918
2005.04 22 282.15 108.73 277.10 8.2765 8.2765 22.79 1.0609 1.0609 163.06 7.7442 7.8737 0.46 10.7109 10.6688
2005.05 18 290.07 194.10 284.92 8.2765 8.2765 26.70 1.0621 1.0637 119.26 7.7183 7.6431 0.48 10.4333 10.2575
2005.06 22 257.42 69.72 248.37 8.2765 8.2765 55.68 1.0643 1.0645 165.81 7.6141 7.5040 0.30 10.0717 10.0007
2005.07                              
2005.08                              
2005.09                              
2005.10                              
2005.11                              
2005.12                              
2005年合计 122 1461.46   1429.29     174.15     781.97     1.92    
Total in 2005