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24-41
Exchange Rates and the Effective Exchange Rate Indices
(HKD per unit of foreign currency)
Item
1999
2000
2001
2002
2003
Average for the year¢Ù
Australian Dollar
5.01
4.53
4.04
4.25
5.08
Belgian Franc
¢Ú
0.205
0.178
0.173
-
-
Canadian Dollar
5.22
5.25
5.04
4.97
5.58
Chinese Renminbi
(per HK$100)
106.67
106.17
106.04
105.84
105.86
Deutsche Mark
¢Ú
4.23
3.68
3.57
-
-
Dutch Guilder
¢Ú
3.75
3.27
3.17
-
-
French Franc
¢Ú
1.26
1.10
1.07
-
-
Indonesian Rupiah
0.0010
0.0009
0.0008
0.0008
0.0009
Italian Lira
¢Ú
0.0043
0.0037
0.0036
-
-
Japanese Yen
0.0685
0.0723
0.0643
0.0625
0.0673
Malaysian Ringgit
2.04
2.04
2.04
2.04
2.04
New Taiwan Dollar
0.240
0.248
0.232
0.229
0.227
Philippine Peso
0.201
0.18
0.157
0.156
0.146
Pound Sterling
12.55
11.81
11.24
11.73
12.73
Republic of Korea Won
0.0065
0.0069
0.0060
0.0063
0.0065
Singapore Dollar
4.58
4.52
4.36
4.36
4.47
Swiss Franc
5.17
4.62
4.63
5.03
5.79
Thai Baht
0.205
0.194
0.175
0.182
0.188
US Dollar
7.758
7.791
7.799
7.799
7.787
Euro
¢Ú
8.27
7.20
6.99
7.38
8.81
SDR
10.60682
10.27532
9.92836
10.10470
10.90920
Effective Exchange Rate Indices
for the Hong Kong dollar
¢Û
(January 2000=100)
Trade (import
100.9
101.7
104.7
104.0
100.7
and export)-weighted
Import-weighted
101.4
101.5
105.1
104.7
101.6
Export-weighted
¢Ü
100.4
101.9
104.3
103.3
99.8
As at end of year¢Ý
Australian Dollar
5.06
4.35
3.99
4.41
5.83
Belgian Franc
¢Ú
0.194
0.182
0.171
-
-
Canadian Dollar
5.35
5.20
4.90
4.95
6.00
Chinese Renminbi (per HK$100)
106.61
106.04
106.04
105.82
106.67
Deutsche Mark
¢Ú
4.00
3.76
3.53
-
-
Dutch Guilder
¢Ú
3.55
3.33
3.13
-
-
French Franc
¢Ú
1.19
1.12
1.05
-
-
Indonesian Rupiah
0.0011
0.0008
0.0007
0.0009
0.0009
Italian Lira
¢Ú
0.0040
0.0038
0.0036
-
-
Japanese Yen
0.0761
0.0682
0.0594
0.0657
0.0726
Malaysian Ringgit
2.04
2.04
2.04
2.04
2.04
New Taiwan Dollar
0.245
0.238
0.226
0.228
0.227
Philippine Peso
0.194
0.168
0.159
0.150
0.143
Pound Sterling
12.59
11.64
11.31
12.51
13.83
Republic of Korea Won
0.0069
0.0062
0.0060
0.0066
0.0065
Singapore Dollar
4.66
4.50
4.21
4.49
4.57
Swiss Franc
4.88
4.84
4.67
5.61
6.27
Thai Baht
0.207
0.180
0.177
0.181
0.196
US Dollar
7.771
7.796
7.797
7.798
7.763
Euro
¢Ú
7.82
7.34
6.91
8.17
9.77
SDR
10.65370
10.16140
9.79010
10.60154
11.53559
Effective Exchange Rate Indices
for the Hong Kong dollar
¢Û
(January 2000=100)
Trade (import and export)-weighted
100.1
102.9
105.9
102.0
98.8
Import-weighted
100.0
103.2
106.7
102.7
99.8
Export-weighted
¢Ü
100.2
102.6
105.1
101.2
97.7
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.
¢Ù
Figures are the averages of the daily closing middle-market telegraphic transfer rates or notes rates for the year.
¢Ú
Figures are the closing middle-market telegraphic transfer rates or notes rates as at the last trading day of the year.
¢Û
Euro is a unified European currency launched on 1 January 1999. As from 1 January 2002, Euro notes and coins have replaced notes and
coins in national currencies of participating countries of the Euro.
¢Ü
Including re-exports and domestic exports.
¢Ý
New series released since 2 January 2002.
For details, please see the feature article entitled "New Series of Effective Exchange Rate Index
for the Hong Kong Dollar" in the December 2001 issue of the "Hong Kong Monthly Digest of Statistics".