年平均汇率的计算方法.docx
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年平均汇率的计算方法
2011-2013年年平均汇率的计算方法
根据需要有三种计算方法:
一、各月期末汇率相加,然后计算得出。
年平均汇率=各月月末汇率合计/12。
二、先计算各月平均汇率,月平均汇率=(月初汇率中间价+月末汇率中间价)/2,然后计算年平均汇率=各月平均汇率合计/12。
三、全年每天收盘汇率中间价相加计算得出。
年平均汇率=全年每天汇率合计/实际交易天数。
每天的汇率中间价可从国家外汇管理局网站或者中国人民银行网站查询。
2011年年平均汇率
日期
美元
欧元
日元
港元
英镑
林吉特
卢布
澳元
加元
窗体底端
窗体顶端
2011-12-30
窗体底端
630.09
816.25
8.1103
81.07
971.16
50.279
508.6
640.93
617.77
2011-12-29
631.57
814.98
8.1085
81.219
974.7
50.102
503.61
635.04
615.6
2011-12-28
631.46
825.48
8.117
81.19
989.43
50.171
496.86
641.18
619.41
2011-12-27
631.52
824.32
8.1016
81.199
986.37
49.954
493.42
641.31
619.23
2011-12-26
631.67
824.74
8.0973
81.223
985.69
49.929
492.93
641.56
618.53
2011-12-23
632.09
825.51
8.0804
81.244
991.21
49.935
495.54
641.1
618.82
2011-12-22
632.53
824.76
8.0985
81.293
990.92
50.049
501.51
637.02
615.51
2011-12-21
632.48
829.05
8.1228
81.301
991.16
50.048
503.91
639.41
615.61
2011-12-20
633.51
823.78
8.1214
81.396
983.05
50.363
506.67
629.04
610.52
2011-12-19
633.03
824.74
8.1288
81.321
981.54
50.201
504.07
629.36
608.83
2011-12-16
633.52
825.86
8.1382
81.423
983.98
50.172
500.56
630.7
613.37
2011-12-15
634.21
823.93
8.1252
81.479
981.34
50.41
501.65
628.15
610.52
2011-12-14
633.96
826.34
8.1272
81.483
981.97
50.233
500.26
634.47
613.41
2011-12-13
633.59
835.23
8.1302
81.41
987.8
50.055
499.3
637.55
616.9
2011-12-12
632.97
845.49
8.1521
81.348
989.97
49.755
496.17
644.4
620.71
2011-12-09
633.52
845.21
8.1529
81.459
990.48
49.641
495.08
644.38
619.25
2011-12-08
633.19
848.41
8.1549
81.457
994.01
49.416
493.01
648.8
626.95
2011-12-07
633.42
849.13
8.1506
81.49
988.17
49.38
493.52
650.49
627.68
2011-12-06
633.34
848.68
8.1411
81.481
990.89
49.475
487.58
649.24
622.6
2011-12-05
633.49
849.38
8.1118
81.537
988.43
49.366
487.65
648.38
623.05
2011-12-02
633.1
853.64
8.1428
81.484
993.43
49.418
485.1
648.23
624.45
2011-12-01
633.53
851.46
8.1609
81.5
994.64
49.537
483.98
647.63
622.14
2011-11-30
634.82
846.25
8.1314
81.5
990.86
49.834
491.93
637.52
615.28
2011-11-29
635.87
845.55
8.1334
81.571
984.87
50.007
493.18
628.56
614.19
2011-11-28
635.85
845.24
8.1871
81.576
985.31
50.21
495.35
624.91
610.48
2011-11-25
635.54
846.41
8.2255
81.524
982.8
50.208
494.83
-
-
2011-11-24
635.7
849.04
8.2366
81.557
987.27
50.146
493.74
-
-
2011-11-23
634.98
858.78
8.2513
81.492
993.49
49.993
488.23
-
-
2011-11-22
635.55
857.74
8.2582
81.588
994.73
50.096
489.87
-
-
2011-11-21
635.22
859.2
8.2598
81.554
1000.66
49.905
485.78
-
-
2011-11-18
635.48
855.26
8.2551
81.596
1000.82
49.737
486.49
-
-
2011-11-17
635.53
854.22
8.2499
81.639
997.75
49.827
484.38
-
-
2011-11-16
635.09
858.13
8.2388
81.601
1004.01
50.61
483.5
-
-
2011-11-15
634.36
864.6
8.2262
81.51
1008.85
49.598
481.77
-
-
2011-11-14
633.01
871.15
8.198
81.372
1016.2
49.554
481.28
-
-
2011-11-11
633.17
860.35
8.161
81.378
1007.82
49.8
482.45
-
-
2011-11-10
633.29
856.97
8.1332
81.448
1008.04
49.755
484.44
-
-
2011-11-09
632.07
873.99
8.1337
81.354
1017.57
49.302
477.83
-
-
2011-11-08
632.47
869.58
8.1013
81.402
1015.21
49.442
481.94
-
-
2011-11-07
632.12
871.38
8.0911
81.37
1012.91
49.261
483.09
-
-
2011-11-04
631.65
871.93
8.0965
81.312
1011.43
49.452
482.58
-
-
2011-11-03
631.98
865.94
8.0945
81.327
1005.2
49.653
485.19
-
-
2011-11-02
632.97
865.46
8.086
81.45
1009.46
49.523
486.09
-
-
2011-11-01
632.93
876.83
8.0695
81.478
1017.4
48.665
477.79
-
-
2011-10-31
632.33
894.65
8.352
81.441
1018.87
48.362
469.02
-
-
2011-10-28
632.9
897.26
8.3337
81.476
1018.08
48.455
471.41
-
-
2011-10-27
634.77
882.39
8.3243
81.662
1013.73
49.467
481.88
-
-
2011-10-26
634.56
883.78
8.3385
81.611
1016.66
49.262
480.6
-
-
2011-10-25
634.25
882.18
8.3262
81.553
1013.88
49.202
481.0
-
-
2011-10-24
635.49
880.15
8.325
81.68
1012.97
49.392
488.36
-
-
2011-10-21
636.28
876.13
8.2784
81.781
1004.59
49.274
492.33
-
-
2011-10-20
636.52
876.27
8.2853
81.845
1003.82
48.956
487.25
-
-
2011-10-19
637.27
877.11
8.3091
81.947
1002.14
48.917
488.14
-
-
2011-10-18
637.49
877.41
8.2953
81.965
1005.48
48.883
485.22
-
-
2011-10-17
637.1
882.86
8.243
81.913
1007.1
48.886
484.24
-
-
2011-10-14
637.62
875.61
8.2862
81.983
1003.33
49.204
489.24
-
-
2011-10-13
637.37
878.77
8.2609
81.935
1003.63
49.209
488.98
-
-
2011-10-12
635.98
865.6
8.2896
81.73
989.39
49.641
496.66
-
-
2011-10-11
634.83
865.88
8.2725
81.586
993.64
48.967
496.42
-
-
2011-10-10
635.86
853.45
8.2778
81.708
990.07
49.546
506.17
-
-
窗体底端
窗体顶端
2011-09-29
窗体底端
636.65
861.48
8.3271
81.662
990.31
49.988
499.16
-
-
2011-09-28
636.23
863.24
8.3151
81.61
993.82
49.341
497.64
-
-
2011-09-27
637.6
859.99
8.3505
81.767
990.83
49.677
507.69
-
-
2011-09-26
637.35
856.34
8.327
81.697
984.99
49.435
502.74
-
-
2011-09-23
638.4
864.2
8.373
81.853
984.51
49.685
497.93
-
-
2011-09-22
638.08
865.33
8.3197
81.86
988.03
49.58
493.96
-
-
2011-09-21
637.72
874.35
8.3542
81.861
1003.45
48.826
491.87
-
-
2011-09-20
638.8
870.84
8.328
81.929
1001.38
48.983
489.87
-
-
2011-09-19
638.48
873.95
8.2968
81.924
1003.18
48.447
479.23
-
-
2011-09-16
637.97
883.62
8.3064
81.868
1006.91
48.395
476.09
-
-
2011-09-15
638.78
877.65
8.3245
81.926
1006.75
48.123
475.78
-
-
2011-09-14
639.45
875.85
8.3126
81.952
1010.17
47.86
471.65
-
-
2011-09-13
639.82
872.52
8.2927
82.013
1013.54
47.59
473.0
-
-
2011-09-09
639.22
889.86
8.2411
82.01
1021.51
46.879
464.04
-
-
2011-09-08
638.89
898.82
8.2539
81.971
1019.6
46.644
461.0
-
-
2011-09-07
639.68
896.99
8.2529
82.069
1020.1
46.675
463.21
-
-
2011-09-06
639.46
899.72
8.3117
82.057
1028.76
46.662
461.64
-
-
2011-09-05
639.26
904.46
8.3194
82.041
1033.3
46.504
456.47
-
-
2011-09-02
638.96
912.31
8.3025
82.066
1034.7
46.493
453.76
-
-
2011-09-01
638.59
917.33
8.3031
81.995
1036.97
46.617
452.42
-
-
2011-08-31
638.67
921.22
8.3296
81.923
1041.77
46.672
452.72
-
-
2011-08-30
638.49
926.7
8.3029
81.93
1047.35
46.701
450.97
-
-
2011-08-29
638.83
924.87
8.3219
81.95
1044.49
46.646
450.85
-
-
2011-08-26
639.5
921.39
8.2644
82.03
1042.1
46.776
453.91
-
-
2011-08-25
639.36
921.51
8.3093
82.015
1046.86
46.623
453.14
-
-
2011-08-24
638.96
921.22
8.3149
81.953
1053.71
46.399
453.18
-
-
2011-08-23
639.87
919.17
8.3289
82.037
1053.67
46.461
454.39
-
-
2011-08-22
639.97
919.57
8.3378
82.062
1054.41
46.538
455.94
-
-
2011-08-19
640.32
916.2
8.3283
82.113
1055.38
46.734
455.8
-
-
2011-08-18
639.42
921.28
8.3421
82.068
1056.26
46.501
450.49
-
-
2011-08-17
639.96
919.59
8.3361
82.13
1051.33
46.738
449.51
-
-
2011-08-16
639.25
923.01
8.3187
82.054
1046.45
46.548
448.53
-
-
2011-08-15
639.5
914.55
8.3074
82.05
1041.94
46.716
456.0
-
-
2011-08-12
639.72
908.66
8.3086
82.074
1038.01
46.757
463.7
-
-
2011-08-11
639.91
907.2
8.3132
81.939
1033.13
46.95
460.67
-
-
2011-08-10
641.67
920.67
8.3236
82.209
1045.67
46.776
460.25
-
-
2011-08-09
643.35
910.92
8.3061
82.377
1047.98
47.306
450.18
-
-
2011-08-08
643.05
921.23
8.2295
82.385
1056.24
46.637
439.15
-
-
2011-08-05
644.51
908.37
8.1568
82.608
1046.81
46.734
437.27
-
-
2011-08-04
643.86
924.23
8.3493
82.572
1058.06
46.072
431.97
-
-
2011-08-03
644.41
914.32
8.3403
82.656
1048.13
46.199
432.14
-
-
2011-08-02
644.19
919.52
8.3342
82.681
1051.03
45.77
430.58
-
-
2011-08-01
643.99
925.99
8.2685
82.642
1059.69
45.88
429.41
-
-
2011-07-29
644.42
922.33
8.2846
82.696
1053.82
45.791
423.56
-
-
2011-07-28
644.38
926.04
8.2703
82.694
1052.08
45.753
427.15
-
-
2011-07-27
644.26
935.56
8.2666
82.709
1058.84
45.709
426.82
-
-
2011-07-26
644.7
926.69
8.2342
82.739
1049.15
46.009
429.88
-
-
2011-07-25
645.03
927.52
8.229
82.788
1051.3
46.154
430.46
-
-
2011-07-22
644.95
928.15
8.2081
82.767
1052.07
46.206
430.48
-
-
2011-07-21
645.36
920.12
8.1924
82.827
1043.29
46.397
434.3
-
-
2011-07-20
645.92
914.07
8.1437
82.888
1040.58
46.385
435.16
-
-
2011-07-19
646.84
913.73
8.1868
82.974
1039.54
46.543
438.38
-
-
2011-07-18
646.8
910.57
8.1863
82.974
1041.22
46.591
436.61
-
-
2011-07-15
646.65
916.04
8.1782
83.0
1044.6
46.516
434.9
-
-
2011-07-14
646.4
919.96
8.2093
82.991
1044.68
4