Appendix 2-15 Exchange Rates
(Mid-Point Rates in the Year-end) |
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Source:
UN "Monthly Bulletin of Statistics" April 2001. |
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(Unless otherwise
stated national currency per U.S.dollar) |
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Country or
Territory Currencies |
1985 |
1990 |
1995 |
1999 |
2000 |
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China
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(Renminbi
Yuan) |
3.20 |
5.22 |
8.32 |
8.28 |
8.28 |
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United
States
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(Dollar) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
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Japan
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(Yen) |
200.21 |
134.65 |
102.59 |
102.20 |
114.90 |
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Germany① |
(Deutsche
Mark) |
2.46 |
1.50 |
1.43 |
1.00 |
1.07 |
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United
Kingdom
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(Pound) |
0.69 |
0.52 |
0.64 |
0.62 |
0.67 |
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France①
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(Franc) |
7.55 |
5.14 |
4.89 |
1.00 |
1.07 |
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Italy①
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(Lire) |
1676.09 |
1132.27 |
1580.99 |
1.00 |
1.07 |
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Canada
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(Dollar) |
1.40 |
1.16 |
1.36 |
1.44 |
1.50 |
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Australia
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(Dollar) |
1.47 |
1.30 |
1.34 |
1.53 |
1.81 |
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Russian
Fed.
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(Rouple) |
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4.63 |
27.00 |
28.16 |
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Czech.Rep.
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(Koruna) |
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26.54 |
35.98 |
37.81 |
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Poland
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(Zloty) |
0.01 |
0.95 |
2.46 |
4.15 |
4.14 |
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Hungary
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(Forint) |
47.28 |
61.56 |
139.14 |
252.52 |
284.73 |
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Romania
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(Lei) |
15.71 |
34.78 |
2571.93 |
18255.00 |
25926.00 |
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Bulgaria
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(Leva) |
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0.07 |
1.95 |
2.10 |
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Yugoslavia,FR |
(Dinar) |
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10.66 |
5.32 |
11.18 |
70.00 |
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India
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(Rupee) |
12.15 |
18.11 |
35.10 |
43.49 |
46.75 |
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Indonesia
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(Rupiah) |
1123.38 |
1904.56 |
2302.56 |
7085.00 |
9595.00 |
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Philippines
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(Peso) |
19.00 |
28.05 |
26.15 |
40.31 |
50.00 |
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Thailand
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(Baht) |
26.61 |
25.34 |
25.13 |
37.47 |
42.27 |
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Malaysia
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(Ringgit) |
2.42 |
2.71 |
2.54 |
3.80 |
3.80 |
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Singapore
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(Dollar) |
2.10 |
1.75 |
1.41 |
1.67 |
1.73 |
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Pakistan
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(Rupee) |
15.92 |
21.89 |
34.08 |
51.78 |
58.03 |
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Myanmar
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(Kyat) |
7.73 |
5.99 |
5.71 |
6.27 |
6.60 |
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Bangladesh
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(Taka) |
30.96 |
35.86 |
40.65 |
51.00 |
54.00 |
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Turkey
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(Lira) |
576.03 |
2935.56 |
59509.46 |
541400.00 |
673385.00 |
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Mongolia
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(Tugrik) |
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14.00 |
473.62 |
1072.37 |
1097.00 |
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Korea,Rep.of
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(Won) |
888.92 |
717.74 |
772.87 |
1138.00 |
1264.50 |
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Egypt
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(Pound) |
0.70 |
2.00 |
3.38 |
3.41 |
3.69 |
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Nigeria
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(Naira) |
1.00 |
9.02 |
21.84 |
97.95 |
109.55 |
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Mexico
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(New
Peso) |
0.37 |
2.95 |
7.62 |
9.51 |
9.57 |
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Brazil
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(Reai) |
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0.97 |
1.79 |
1.96 |
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Argentina
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(Peso) |
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0.56 |
1.00 |
1.00 |
1.00 |
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① From 1999, data refer
to Euro per US Dollar. Euro was launched on Jan. 1, 1999, which fixed the
central rates between Euro and the currencies |
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participating in the
exchange rate mechanism. For example, one Euro equals to 1.95583 Deutsche
Mark or 6.55957 French Franc or 1936.27 |
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Italian Lire. |
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