24-42 Exchange Rates
and the Effective Exchange Rate Indices |
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(HKD per unit of foreign currency) |
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Item |
2007 |
2008 |
2009 |
2010 |
2011 |
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Average for the year① |
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Australian Dollar |
6.55 |
6.63 |
6.16 |
7.15 |
8.04 |
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Canadian Dollar |
7.30 |
7.34 |
6.83 |
7.54 |
7.87 |
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Chinese Renminbi |
1.0300 |
1.1236 |
1.1343 |
1.1503 |
1.2069 |
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Euro |
10.70 |
11.45 |
10.82 |
10.31 |
10.84 |
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Indian Rupee |
- |
- |
0.161 |
0.170 |
0.168 |
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Japanese Yen |
0.0664 |
0.0756 |
0.0830 |
0.0888 |
0.0978 |
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Malaysian Ringgit |
2.27 |
2.34 |
2.20 |
2.42 |
2.55 |
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New Taiwan Dollar |
0.242 |
0.254 |
0.243 |
0.255 |
0.274 |
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Philippines Peso |
0.170 |
0.180 |
0.167 |
0.175 |
0.177 |
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Pound Sterling |
15.62 |
14.42 |
12.16 |
12.01 |
12.48 |
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Korean Won |
0.0084 |
0.0072 |
0.0061 |
0.0067 |
0.0070 |
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Singapore Dollar |
5.18 |
5.51 |
5.34 |
5.71 |
6.20 |
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Swiss Franc |
6.51 |
7.21 |
7.16 |
7.47 |
8.82 |
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Thai Baht |
0.242 |
0.236 |
0.226 |
0.245 |
0.256 |
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US Dollar |
7.801 |
7.787 |
7.752 |
7.769 |
7.784 |
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Special Drawing Right |
11.94216 |
12.31358 |
11.95320 |
11.85099 |
12.29413 |
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Effective Exchange Rate Indices |
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for the Hong Kong dollar |
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(January 2010=100)④ |
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Trade (import and
export)-weighted |
106.3 |
100.7 |
101.9 |
99.5 |
94.6 |
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Import-weighted |
107.6 |
101.3 |
102.2 |
99.2 |
93.9 |
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Export-weighted② |
104.8 |
100.1 |
101.6 |
99.8 |
95.4 |
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As at end of year③ |
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Australian Dollar |
6.87 |
5.37 |
6.98 |
7.92 |
7.94 |
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Canadian Dollar |
7.99 |
6.37 |
7.38 |
7.78 |
7.60 |
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Chinese Renminbi |
1.0736 |
1.1282 |
1.1385 |
1.1816 |
1.2325 |
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Euro |
11.49 |
10.93 |
11.20 |
10.39 |
10.06 |
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Indian Rupee |
- |
- |
0.167 |
0.173 |
0.147 |
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Japanese Yen |
0.0697 |
0.0860 |
0.0841 |
0.0956 |
0.1009 |
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Malaysian Ringgit |
2.36 |
2.24 |
2.26 |
2.52 |
2.45 |
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New Taiwan Dollar |
0.248 |
0.246 |
0.249 |
0.275 |
0.264 |
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Philippines Peso |
0.190 |
0.168 |
0.173 |
0.178 |
0.180 |
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Pound Sterling |
15.59 |
11.21 |
12.50 |
12.04 |
12.06 |
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Korean Won |
0.0083 |
0.0062 |
0.0067 |
0.0069 |
0.0067 |
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Singapore Dollar |
5.43 |
5.38 |
5.54 |
6.06 |
5.99 |
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Swiss Franc |
6.93 |
7.33 |
7.53 |
8.31 |
8.28 |
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Thai Baht |
0.262 |
0.223 |
0.233 |
0.259 |
0.247 |
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US Dollar |
7.802 |
7.751 |
7.756 |
7.775 |
7.766 |
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Special Drawing Right |
12.32911 |
11.93863 |
12.15900 |
11.98913 |
11.92751 |
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Effective Exchange Rate Indices |
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for the Hong Kong Dollar |
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(January 2010=100)④ |
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Trade (import and
export)-weighted |
102.5 |
102.1 |
100.3 |
96.3 |
94.9 |
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Import-weighted |
103.5 |
102.1 |
100.4 |
95.6 |
94.3 |
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Export-weighted② |
101.4 |
102.2 |
100.2 |
97.2 |
95.5 |
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Notes
: Hong Kong Dollar is the legal tender in the Hong Kong Special
Administrative Region, as stated in "The Basic Law of the Hong Kong
Special |
Administrative Region of the People's Republic of China". Foreign
currency refers to any currency other than the Hong Kong currency. |
Accordingly, Chinese Renminbi is also treated as foreign currency. |
①Figures are the
averages of the daily closing middle-market telegraphic transfer rates or
notes rates for the year. |
②Including re-exports
and domestic exports. |
③Figures are the
closing middle-market telegraphic transfer rates or notes rates as at the
last trading day of the year. |
④New series has been
released as from 3 January 2012. |
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