年平均汇率的计算方法.docx

1、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630.09816.258.110381.07971.1650.279

2、508.6640.93617.772011-12-29631.57814.988.108581.219974.750.102503.61635.04615.62011-12-28631.46825.488.11781.19989.4350.171496.86641.18619.412011-12-27631.52824.328.101681.199986.3749.954493.42641.31619.232011-12-26631.67824.748.097381.223985.6949.929492.93641.56618.532011-12-23632.09825.518.080481.

3、244991.2149.935495.54641.1618.822011-12-22632.53824.768.098581.293990.9250.049501.51637.02615.512011-12-21632.48829.058.122881.301991.1650.048503.91639.41615.612011-12-20633.51823.788.121481.396983.0550.363506.67629.04610.522011-12-19633.03824.748.128881.321981.5450.201504.07629.36608.832011-12-1663

4、3.52825.868.138281.423983.9850.172500.56630.7613.372011-12-15634.21823.938.125281.479981.3450.41501.65628.15610.522011-12-14633.96826.348.127281.483981.9750.233500.26634.47613.412011-12-13633.59835.238.130281.41987.850.055499.3637.55616.92011-12-12632.97845.498.152181.348989.9749.755496.17644.4620.7

5、12011-12-09633.52845.218.152981.459990.4849.641495.08644.38619.252011-12-08633.19848.418.154981.457994.0149.416493.01648.8626.952011-12-07633.42849.138.150681.49988.1749.38493.52650.49627.682011-12-06633.34848.688.141181.481990.8949.475487.58649.24622.62011-12-05633.49849.388.111881.537988.4349.3664

6、87.65648.38623.052011-12-02633.1853.648.142881.484993.4349.418485.1648.23624.452011-12-01633.53851.468.160981.5994.6449.537483.98647.63622.142011-11-30634.82846.258.131481.5990.8649.834491.93637.52615.282011-11-29635.87845.558.133481.571984.8750.007493.18628.56614.192011-11-28635.85845.248.187181.57

7、6985.3150.21495.35624.91610.482011-11-25635.54846.418.225581.524982.850.208494.83-2011-11-24635.7849.048.236681.557987.2750.146493.74-2011-11-23634.98858.788.251381.492993.4949.993488.23-2011-11-22635.55857.748.258281.588994.7350.096489.87-2011-11-21635.22859.28.259881.5541000.6649.905485.78-2011-11

8、-18635.48855.268.255181.5961000.8249.737486.49-2011-11-17635.53854.228.249981.639997.7549.827484.38-2011-11-16635.09858.138.238881.6011004.0150.61483.5-2011-11-15634.36864.68.226281.511008.8549.598481.77-2011-11-14633.01871.158.19881.3721016.249.554481.28-2011-11-11633.17860.358.16181.3781007.8249.8

9、482.45-2011-11-10633.29856.978.133281.4481008.0449.755484.44-2011-11-09632.07873.998.133781.3541017.5749.302477.83-2011-11-08632.47869.588.101381.4021015.2149.442481.94-2011-11-07632.12871.388.091181.371012.9149.261483.09-2011-11-04631.65871.938.096581.3121011.4349.452482.58-2011-11-03631.98865.948.

10、094581.3271005.249.653485.19-2011-11-02632.97865.468.08681.451009.4649.523486.09-2011-11-01632.93876.838.069581.4781017.448.665477.79-2011-10-31632.33894.658.35281.4411018.8748.362469.02-2011-10-28632.9897.268.333781.4761018.0848.455471.41-2011-10-27634.77882.398.324381.6621013.7349.467481.88-2011-1

11、0-26634.56883.788.338581.6111016.6649.262480.6-2011-10-25634.25882.188.326281.5531013.8849.202481.0-2011-10-24635.49880.158.32581.681012.9749.392488.36-2011-10-21636.28876.138.278481.7811004.5949.274492.33-2011-10-20636.52876.278.285381.8451003.8248.956487.25-2011-10-19637.27877.118.309181.9471002.1

12、448.917488.14-2011-10-18637.49877.418.295381.9651005.4848.883485.22-2011-10-17637.1882.868.24381.9131007.148.886484.24-2011-10-14637.62875.618.286281.9831003.3349.204489.24-2011-10-13637.37878.778.260981.9351003.6349.209488.98-2011-10-12635.98865.68.289681.73989.3949.641496.66-2011-10-11634.83865.88

13、8.272581.586993.6448.967496.42-2011-10-10635.86853.458.277881.708990.0749.546506.17-窗体底端窗体顶端2011-09-29窗体底端636.65861.488.327181.662990.3149.988499.16-2011-09-28636.23863.248.315181.61993.8249.341497.64-2011-09-27637.6859.998.350581.767990.8349.677507.69-2011-09-26637.35856.348.32781.697984.9949.43550

14、2.74-2011-09-23638.4864.28.37381.853984.5149.685497.93-2011-09-22638.08865.338.319781.86988.0349.58493.96-2011-09-21637.72874.358.354281.8611003.4548.826491.87-2011-09-20638.8870.848.32881.9291001.3848.983489.87-2011-09-19638.48873.958.296881.9241003.1848.447479.23-2011-09-16637.97883.628.306481.868

15、1006.9148.395476.09-2011-09-15638.78877.658.324581.9261006.7548.123475.78-2011-09-14639.45875.858.312681.9521010.1747.86471.65-2011-09-13639.82872.528.292782.0131013.5447.59473.0-2011-09-09639.22889.868.241182.011021.5146.879464.04-2011-09-08638.89898.828.253981.9711019.646.644461.0-2011-09-07639.68

16、896.998.252982.0691020.146.675463.21-2011-09-06639.46899.728.311782.0571028.7646.662461.64-2011-09-05639.26904.468.319482.0411033.346.504456.47-2011-09-02638.96912.318.302582.0661034.746.493453.76-2011-09-01638.59917.338.303181.9951036.9746.617452.42-2011-08-31638.67921.228.329681.9231041.7746.67245

17、2.72-2011-08-30638.49926.78.302981.931047.3546.701450.97-2011-08-29638.83924.878.321981.951044.4946.646450.85-2011-08-26639.5921.398.264482.031042.146.776453.91-2011-08-25639.36921.518.309382.0151046.8646.623453.14-2011-08-24638.96921.228.314981.9531053.7146.399453.18-2011-08-23639.87919.178.328982.

18、0371053.6746.461454.39-2011-08-22639.97919.578.337882.0621054.4146.538455.94-2011-08-19640.32916.28.328382.1131055.3846.734455.8-2011-08-18639.42921.288.342182.0681056.2646.501450.49-2011-08-17639.96919.598.336182.131051.3346.738449.51-2011-08-16639.25923.018.318782.0541046.4546.548448.53-2011-08-15

19、639.5914.558.307482.051041.9446.716456.0-2011-08-12639.72908.668.308682.0741038.0146.757463.7-2011-08-11639.91907.28.313281.9391033.1346.95460.67-2011-08-10641.67920.678.323682.2091045.6746.776460.25-2011-08-09643.35910.928.306182.3771047.9847.306450.18-2011-08-08643.05921.238.229582.3851056.2446.63

20、7439.15-2011-08-05644.51908.378.156882.6081046.8146.734437.27-2011-08-04643.86924.238.349382.5721058.0646.072431.97-2011-08-03644.41914.328.340382.6561048.1346.199432.14-2011-08-02644.19919.528.334282.6811051.0345.77430.58-2011-08-01643.99925.998.268582.6421059.6945.88429.41-2011-07-29644.42922.338.

21、284682.6961053.8245.791423.56-2011-07-28644.38926.048.270382.6941052.0845.753427.15-2011-07-27644.26935.568.266682.7091058.8445.709426.82-2011-07-26644.7926.698.234282.7391049.1546.009429.88-2011-07-25645.03927.528.22982.7881051.346.154430.46-2011-07-22644.95928.158.208182.7671052.0746.206430.48-201

22、1-07-21645.36920.128.192482.8271043.2946.397434.3-2011-07-20645.92914.078.143782.8881040.5846.385435.16-2011-07-19646.84913.738.186882.9741039.5446.543438.38-2011-07-18646.8910.578.186382.9741041.2246.591436.61-2011-07-15646.65916.048.178283.01044.646.516434.9-2011-07-14646.4919.968.209382.9911044.684