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2010年度外汇汇率表

颁布时间：2011/1/3 12:12:01

2010年度外汇汇率表

备注:

1、2005年7月21日之前公布人民币汇率基准价。7月21日人民币汇率形成机制改革后，中国人民银行于每个工作日闭市后公布当日银行间外汇市场美元等交易货币对人民币汇率的收盘价，作为下一个工作日该货币对人民币交易的中间价。自2006年1月4日起，中国人民银行授权中国外汇交易中心于每个工作日上午9时15分对外公布当日人民币对美元、欧元、日元和港币汇率中间价，作为当日银行间即期外汇市场（含OTC方式和撮合方式）以及银行柜台交易汇率的中间价。

2、从2002年4月2日起公布人民币对欧元汇率价格。

3、从2006年8月1日起公布人民币对英镑汇率价格。

4、自2010年8月19日起，公布人民币对林吉特汇率中间价。

5、自2010年11月22日起，公布人民币对卢布汇率中间价。

6、人民币对林吉特、卢布汇率中间价采取间接标价法，即100人民币折合多少林吉特、卢布。人民币对其它5种货币汇率中间价仍采取直接标价法，即100外币折合多少人民币。

日期 | 　美元　| 欧元　 | 日元　 | 港币 | 英镑 | 林吉特 | 卢布

2010-12-31	662.27	880.65	8.126	85.093	1021.82	46.649	462.05
2010-12-30	662.29	876.77	8.1397	85.103	1028.34	46.617	459.64
2010-12-29	662.47	868.37	8.0451	85.134	1019.34	46.669	458.08
2010-12-28	662.52	877.24	8.0126	85.144	1025.71	46.646	457.09
2010-12-27	663.05	868.4	7.9939	85.213	1021.33	46.723	459.85
2010-12-24	663.71	870.56	7.9854	85.329	1024.93	46.874	459.83
2010-12-23	664.66	871.47	7.9543	85.447	1023.74	47.046	461.01
2010-12-22	665.48	872.81	7.9408	85.599	1029.5	46.997	462.15
2010-12-21	665.97	873.92	7.9514	85.63	1033.32	47.102	462.53
2010-12-20	666.23	874.86	7.9214	85.66	1031.42	47.138	462.47
2010-12-17	665.93	882.39	7.9273	85.634	1040.78	47.084	461.01
2010-12-16	666.35	881.21	7.9092	85.692	1036.67	47.115	462.46
2010-12-15	665.66	889.36	7.9382	85.619	1049.21	47.049	462.29
2010-12-14	665.31	890.02	7.9635	85.537	1055.08	47.045	461.38
2010-12-13	666.3	879.52	7.9402	85.683	1052.55	47.003	465.09
2010-12-10	666.04	881.2	7.9465	85.711	1049.65	47.062	464.6
2010-12-09	666.54	884.47	7.9421	85.807	1054.4	47.117	466.17
2010-12-08	666.16	883.46	7.9708	85.792	1049.34	47.201	468.21
2010-12-07	665.65	884.62	8.0587	85.754	1045.6	47.268	469.67
2010-12-06	665.15	889.67	8.0279	85.67	1048.01	47	469.16
2010-12-03	666.05	879.65	7.9543	85.751	1038.14	47.206	469.05
2010-12-02	666.91	874.82	7.9248	85.868	1040.85	47.192	470.79
2010-12-01	667.86	867.18	7.9864	85.993	1039.86	47.338	472.22

2010-11-30	667.62	876.45	7.929	85.979	1039.02	47.317	470.2
2010-11-29	667	881.21	7.9277	85.907	1038.92	47.469	471.45
2010-11-26	665.53	887.92	7.9481	85.765	1048.48	47.12	468.92
2010-11-25	665.57	887.24	7.9747	85.788	1049.74	46.999	470.63
2010-11-24	665.89	892.49	7.99	85.829	1052.57	47.196	472.13
2010-11-23	664.69	904.11	7.9761	85.692	1060.01	46.862	469.22
2010-11-22	663.89	912.58	7.9484	85.615	1062.22	46.866	467.11
2010-11-19	664.08	905.84	7.9478	85.646	1065.35	46.933
2010-11-18	664.55	901.5	7.9888	85.688	1057.63	47.254
2010-11-17	664.9	895.85	7.9715	85.727	1054.86	47.077
2010-11-16	664.41	902.53	7.991	85.701	1065.98	47.345
2010-11-15	663.03	908.75	8.0362	85.536	1069.5	47.048
2010-11-12	662.39	904.56	8.0402	85.451	1067.84	46.864
2010-11-11	662.42	912.22	8.0542	85.456	1068.22	46.575
2010-11-10	664.5	914.19	8.1319	85.719	1063.86	46.528
2010-11-09	665.8	922.77	8.1985	85.891	1071.07	46.465
2010-11-08	666.92	937.62	8.2138	86.041	1079.18	46.218
2010-11-05	666.1	946.16	8.226	85.937	1083.44	46.3
2010-11-04	667.08	941.25	8.2148	86.063	1073.4	46.216
2010-11-03	668.18	937.42	8.2865	86.197	1071.23	46.173
2010-11-02	669.25	930.69	8.3008	86.329	1074.05	46.28
2010-11-01	668.86	933.86	8.2995	86.277	1073.15	46.344

2010-10-29	669.08	931.16	8.2648	86.256	1067.02	46.504
2010-10-28	669.86	925.24	8.2101	86.341	1057.78	46.433
2010-10-27	669.12	927.27	8.2111	86.228	1060.49	46.434
2010-10-26	667.62	931.66	8.2693	86.055	1050.43	46.365
2010-10-25	667.29	933.57	8.2214	85.962	1047.75	46.482
2010-10-22	667.59	928.82	8.2185	85.984	1048.25	46.686
2010-10-21	666.95	929.93	8.2243	85.896	1056.32	46.789
2010-10-20	667.54	916.73	8.2022	86.022	1047.04	46.995
2010-10-19	665.53	930.14	8.1957	85.792	1059.16	46.544
2010-10-18	665.41	926.58	8.1801	85.763	1062.56	46.533
2010-10-15	664.97	932.59	8.1531	85.701	1063.05	46.345
2010-10-14	665.82	934.91	8.1611	85.799	1061.92	46.279
2010-10-13	666.93	929.4	8.1477	85.957	1052.55	46.444
2010-10-12	667.75	925.74	8.124	86.055	1060.42	46.579
2010-10-11	667.32	932.15	8.1276	86.029	1063.11	46.374
2010-10-08	668.3	929.51	8.104	86.165	1060.79	46.301

2010-09-30	670.11	913.29	7.9999	86.349	1060.18	46.127
2010-09-29	669.36	909.19	7.97	86.284	1058.39	46.085
2010-09-28	670.51	901.13	7.9524	86.421	1060.61	46.119
2010-09-27	670.98	904.15	7.959	86.497	1061.93	46.219
2010-09-21	669.97	875.22	7.8204	86.29	1042	46.239
2010-09-20	671.1	875.95	7.8276	86.421	1050.14	46.165
2010-09-17	671.72	877.54	7.8348	86.492	1048.22	46.426
2010-09-16	671.81	872.85	7.8496	86.493	1049.97	46.361
2010-09-15	672.5	874.99	8.0941	86.594	1044.93	46.109
2010-09-14	673.78	865.61	8.0833	86.735	1036.34	45.998
2010-09-13	675.09	862.56	8.0153	86.915	1039.13	45.822
2010-09-10	676.25	857.52	8.0425	87.04	1042.17	45.783
2010-09-09	678.17	863.28	8.0759	87.273	1048.96	45.838
2010-09-08	679.07	862.28	8.0972	87.385	1043.49	46.042
2010-09-07	677.99	867.39	8.0545	87.285	1041.05	46.023
2010-09-06	678.38	873.86	8.0334	87.3	1047.28	45.768
2010-09-03	679.73	870.94	8.0584	87.441	1046.75	45.958
2010-09-02	680.03	870.4	8.0596	87.451	1049.76	45.961
2010-09-01	681.26	863.33	8.0847	87.574	1045.22	46.182

2010-08-31	681.05	860.85	8.0545	87.528	1052.87	46.172
2010-08-30	680.25	866.94	7.9362	87.447	1056.94	46.07
2010-08-27	680.01	863.85	8.0589	87.43	1055.38	46.267
2010-08-26	680.41	860.82	8.0355	87.493	1052.59	46.237
2010-08-25	680.07	860.49	8.0606	87.448	1048.84	46.22
2010-08-24	679.99	859.24	7.9881	87.458	1053.78	46.11
2010-08-23	679.89	864.14	7.945	87.45	1058.55	46.14
2010-08-20	678.84	869.56	7.9545	87.354	1057.77	46.215
2010-08-19	678.98	869.33	7.9292	87.387	1057.75	46.204
2010-08-18	678.95	873.3	7.9419	87.367	1056.45
2010-08-17	679.79	871.56	7.9736	87.458	1064.11
2010-08-16	680.64	867.54	7.9278	87.558	1058.19
2010-08-13	680.35	873.23	7.9064	87.581	1060.09
2010-08-12	680.15	876.03	7.9872	87.575	1065.32
2010-08-11	677.68	887.9	7.9382	87.282	1069.68
2010-08-10	677.45	894.06	7.8732	87.276	1074.57
2010-08-09	676.85	899.2	7.9233	87.191	1080.18
2010-08-06	677.3	892.82	7.8861	87.244	1075.52
2010-08-05	677.83	892.84	7.8516	87.286	1077.65
2010-08-04	677.15	895.19	7.9069	87.248	1079.44
2010-08-03	677.22	892.14	7.8246	87.221	1075.87
2010-08-02	677.42	886.2	7.8161	87.232	1065.58

2010-07-30	677.5	884.41	7.8256	87.236	1057.41
2010-07-29	677.87	880.65	7.7591	87.274	1057.21
2010-07-28	677.85	879.75	7.7279	87.266	1055.48
2010-07-27	677.42	879.7	7.7914	87.222	1049.05
2010-07-26	677.78	875.76	7.735	87.256	1045.51
, 2010-07-23	677.9	874.56	7.7861	87.195	1034.92
2010-07-22	678.59	865.54	7.8219	87.267	1030.07
2010-07-21	678.02	874.27	7.7683	87.163	1035.2
2010-07-20	678.12	877.72	7.8017	87.211	1033.18
2010-07-19	678	873.54	7.8277	87.193	1036.36
2010-07-16	677.18	874.95	7.7458	87.15	1044.52
2010-07-15	677.41	861.8	7.6782	87.167	1032.81
2010-07-14	677.55	860.62	7.6159	87.138	1029.88
2010-07-13	678.02	854.71	7.6384	87.202	1019.06
2010-07-12	677.18	854.09	7.61	87.151	1018.61
2010-07-09	677.53	858.84	7.6518	87.008	1025.37
2010-07-08	677.68	858.38	7.7	87.02	1030.51
2010-07-07	677.81	854.62	7.7367	87.007	1026.78
2010-07-06	677.9	846.66	7.7532	87.016	1022.88
2010-07-05	677.33	849.1	7.7039	86.89	1027.78
2010-07-02	677.2	847.41	7.7169	86.938	1027.58
2010-07-01	678.58	829.33	7.678	87.139	1014.88

2010-06-30	679.09	827.1	7.6686	87.239	1021.35
2010-06-29	679.01	833.93	7.5948	87.247	1025.64
2010-06-28	678.9	841.6	7.5986	87.276	1022.9
2010-06-25	678.96	835.39	7.5697	87.286	1013.14
2010-06-24	681	839.64	7.5742	87.557	1020.07
2010-06-23	681.02	835.07	7.5243	87.525	1008.76
2010-06-22	679.8	838.16	7.474	87.443	1003.72
2010-06-21	682.75	848.25	7.55	87.856	1013.82
2010-06-18	682.75	845.38	7.5151	87.686	1011.39
2010-06-17	682.77	838.78	7.4693	87.633	1003.6
2010-06-11	682.79	827.03	7.4544	87.657	1003.6
2010-06-10	682.81	817.08	7.4853	87.518	991.37
2010-06-09	682.82	815.01	7.478	87.496	983.67
2010-06-08	682.84	815.62	7.4497	87.481	988.62
2010-06-07	682.83	813.01	7.4962	87.607	984.5
2010-06-04	682.81	831.36	7.3622	87.661	999.57
2010-06-03	682.8	837.52	7.4161	87.633	1000.78
2010-06-02	682.81	835.28	7.4828	87.617	1002.95
2010-06-01	682.79	836.55	7.5028	87.647	988.24

2010-05-31	682.8	840.15	7.4733	87.659	985.76
2010-05-28	682.79	842.39	7.4904	87.696	994.35
2010-05-27	682.81	832.58	7.5813	87.722	983.49
2010-05-26	682.8	840.97	7.5703	87.525	983.4
2010-05-25	682.79	840.62	7.5819	87.52	980.49
2010-05-24	682.77	854.04	7.5935	87.49	986.5
2010-05-21	682.76	854.27	7.5959	87.491	980.27
2010-05-20	682.77	842.91	7.4372	87.535	982.64
2010-05-19	682.78	830.6	7.447	87.511	973.27
2010-05-18	682.76	843	7.38	87.544	985.43
2010-05-17	682.75	842.79	7.4031	87.664	985.96
2010-05-14	682.73	855.77	7.3622	87.727	996.68
2010-05-13	682.72	862.62	7.33	87.721	1012.03
2010-05-12	682.71	862.64	7.3564	87.739	1016.56
2010-05-11	682.7	872.52	7.3484	87.742	1012.96
2010-05-10	682.69	877.91	7.392	87.78	1013.32
2010-05-07	682.71	861.61	7.4666	87.751	1015.57
2010-05-06	682.69	876.47	7.2879	87.898	1033.01
2010-05-05	682.67	885.42	7.2012	87.909	1032.91
2010-05-04	682.65	901.44	7.1922	87.937	1041.31

2010-04-30	682.63	903.8	7.264	87.905	1046.74
2010-04-29	682.65	900.52	7.2688	87.889	1036.3
2010-04-28	682.64	899.17	7.3363	87.916	1040.75
2010-04-27	682.62	912.83	7.2739	87.919	1054.1
2010-04-26	682.63	914.45	7.2493	87.942	1053.78
2010-04-23	682.64	902.96	7.3053	87.95	1047.61
2010-04-22	682.63	914.14	7.3484	87.934	1052.55
2010-04-21	682.64	915.39	7.339	87.936	1047.17
2010-04-20	682.63	921.31	7.3706	87.938	1046.74
2010-04-19	682.62	920.31	7.4057	87.938	1044.27
2010-04-16	682.61	924.56	7.3454	87.953	1053.85
2010-04-15	682.6	932.33	7.3076	87.953	1057.31
2010-04-14	682.61	931.18	7.3151	87.975	1052.11
2010-04-13	682.6	926.8	7.3378	87.957	1047.93
2010-04-12	682.59	930.81	7.3267	88	1052.9
2010-04-09	682.6	912.19	7.2951	87.973	1043.7
2010-04-08	682.59	910.47	7.3149	87.946	1039.89
2010-04-07	682.59	913.31	7.2798	87.916	1040.81
2010-04-06	682.6	918.06	7.2428	87.898	1041.58
2010-04-02	682.6	926.94	7.2787	87.884	1042.71
2010-04-01	682.61	924.66	7.3049	87.916	1039.44

2010-03-31	682.63	915.88	7.3421	87.922	1029.78
2010-03-30	682.64	919.79	7.4059	87.926	1022.46
2010-03-29	682.66	917.19	7.3833	87.928	1018.84
2010-03-26	682.68	908.75	7.3827	87.958	1013.71
2010-03-25	682.66	910.36	7.4335	87.956	1017.37
2010-03-24	682.64	920.13	7.5476	87.944	1025.73
2010-03-23	682.63	924.66	7.5541	87.957	1029.44
2010-03-22	682.64	922.35	7.5426	87.972	1023.38
2010-03-19	682.63	929.67	7.5487	87.962	1040.81
2010-03-18	682.62	936.38	7.5507	87.95	1045.16
2010-03-17	682.62	939.97	7.549	87.961	1039.43
2010-03-16	682.63	932.95	7.5659	87.981	1027.87
2010-03-15	682.61	938.83	7.5285	87.99	1035.79
2010-03-12	682.62	933.79	7.5315	87.97	1028.13
2010-03-11	682.63	931.04	7.5479	87.984	1021.49
2010-03-10	682.64	928.15	7.5819	87.97	1022.8
2010-03-09	682.65	930.14	7.5682	87.986	1026.3
2010-03-08	682.66	932.31	7.552	87.95	1034.2
2010-03-05	682.66	927.46	7.6433	87.935	1026.58
2010-03-04	682.65	934.82	7.7066	87.94	1029.61
2010-03-03	682.66	930.81	7.7015	87.939	1026.41
2010-03-02	682.68	924.28	7.6486	87.919	1020.67
2010-03-01	682.67	931.4	7.6713	87.949	1037.39

2010-02-26	682.69	925.45	7.6376	87.93	1041.58
2010-02-25	682.7	923.32	7.5675	87.924	1051.43
2010-02-24	682.71	922.85	7.5659	87.942	1053.76
2010-02-23	682.7	928.98	7.4829	87.942	1058.32
2010-02-22	682.71	930.6	7.4394	87.914	1056.46
2010-02-12	682.69	932.59	7.6049	87.873	1069.95
2010-02-11	682.7	940.11	7.5826	87.867	1066.99
2010-02-10	682.69	941.7	7.5926	87.876	1071.93
2010-02-09	682.71	932.34	7.6413	87.854	1064.21
2010-02-08	682.73	932.85	7.6398	87.854	1066.32
2010-02-05	682.72	937.61	7.6218	87.86	1076.07
2010-02-04	682.7	947.83	7.5034	87.9	1085.32
2010-02-03	682.69	953.62	7.541	87.901	1092.13
2010-02-02	682.71	950.78	7.5106	87.889	1089.4
2010-02-01	682.71	947.7	7.5617	87.902	1090.49

2010-01-29	682.7	950.49	7.6075	87.834	1100.68
2010-01-28	682.71	956.72	7.5726	87.799	1104.32
2010-01-27	682.7	961	7.6241	87.799	1102.19
2010-01-26	682.69	967.34	7.5481	87.887	1110.09
2010-01-25	682.7	966.05	7.5851	87.833	1099.97
2010-01-22	682.71	963.03	7.5655	87.845	1105.79
2010-01-21	682.72	964.24	7.4782	87.89	1112.94
2010-01-20	682.73	975.35	7.4906	87.951	1117.32
2010-01-19	682.7	982.88	7.5312	87.939	1118.91
2010-01-18	682.72	979.84	7.516	87.975	1110.99
2010-01-15	682.71	988.6	7.4793	87.994	1114.63
2010-01-14	682.72	992.2	7.4684	88.028	1113.04
2010-01-13	682.73	988.29	7.4783	88.037	1103.33
2010-01-12	682.74	989.73	7.4006	88.04	1099.38
2010-01-11	682.75	989.41	7.3983	88.035	1098.31
2010-01-08	682.79	976.9	7.303	88.036	1088.74
2010-01-07	682.76	985.29	7.3916	88.047	1094.91
2010-01-06	682.77	978.99	7.451	88.026	1089.05
2010-01-05	682.78	984.19	7.3886	88.029	1099.92
2010-01-04	682.81	976.35	7.3464	88.039	1100.72

备注:
1、2005年7月21日之前公布人民币汇率基准价。7月21日人民币汇率形成机制改革后，中国人民银行于每个工作日闭市后公布当日银行间外汇市场美元等交易货币对人民币汇率的收盘价，作为下一个工作日该货币对人民币交易的中间价。自2006年1月4日起，中国人民银行授权中国外汇交易中心于每个工作日上午9时15分对外公布当日人民币对美元、欧元、日元和港币汇率中间价，作为当日银行间即期外汇市场（含OTC方式和撮合方式）以及银行柜台交易汇率的中间价。

2、从2002年4月2日起公布人民币对欧元汇率价格。

3、从2006年8月1日起公布人民币对英镑汇率价格。

4、自2010年8月19日起，公布人民币对林吉特汇率中间价。

5、自2010年11月22日起，公布人民币对卢布汇率中间价。

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