IMPORTANT!!!

The following exchange rates serve as reference for your preparation of reimbursement claims and proposals. The actual exchange rate is the one adopted by the bank when it makes the remittance. Since exchange rates fluctuate every moment, the expected settlement time should be taken into consideration when handling award and reserving budget. Estimation should be made carefully to avoid the need for seeking retroactive approval and additional budget in the case of the foreign currency appreciation that makes insufficiency of award amount denominated in MOP.

以下匯率僅供報銷及草擬建議書時參考。實際匯率以銀行匯款當刻為準。由於匯率每時每刻都在變動，因此在作出判給和預留預算時應考慮預計的結算時間，謹慎進行估算，避免因外幣升值導致以澳門元結算的判給金額不足而須進行追認及追加預算。

Currency 202401 202402 202403 202404 202405 202406 202407 202408 202409 202410 202411 202412
AUD 5.5526 5.3382 5.2910 5.3106 5.3158 5.3819 5.3762 5.2702 5.5012 5.5809 5.2999
CAD 6.1358 6.0554 5.9886 5.9844 5.9436 5.9311 5.9128 5.8607 6.0041 5.9725 5.8013
CHF 9.6268 9.4122 9.2479 8.9749 8.9153 8.9821 9.0129 9.1860 9.5467 9.5844 9.3085
EUR 9.0335 8.8417 8.8476 8.8335 8.7419 8.8221 8.7148 8.8239 9.0078 9.0499 8.7985
GBP 10.4112 10.3731 10.3671 10.3328 10.2708 10.3979 10.3208 10.4918 10.7301 10.8640 10.5221
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.057372 0.055082 0.054243 0.053744 0.051947 0.051855 0.050438 0.053082 0.055913 0.056576 0.05262
KRW  0.006988 0.006783 0.006779 0.006723 0.006594 0.006568 0.006569 0.006564 0.006755 0.006861 0.006538
MOP 1 1 1 1 1 1 1 1 1 1 1
NZD 5.1607 4.9801 4.9696 4.8820 4.8517 4.9789 4.9275 4.8035 5.0823 5.1417 4.8333
RMB 1.1473 1.1328 1.1310 1.1238 1.1242 1.1226 1.1145 1.1226 1.1445 1.1594 1.1347
SGD 6.1427 6.0435 6.0293 6.0134 5.9563 5.9942 5.9574 6.0268 6.1972 6.2835 6.0828
THB 0.24837 0.24067 0.23733 0.23443 0.23043 0.23225 0.23136 0.23758 0.24965 0.26074 0.24992
TWD 0.27169 0.26745 0.26395 0.2615 0.25745 0.25761 0.25742 0.25406 0.26118 0.26293 0.26009
USD 8.0807 8.0844 8.0936 8.0902 8.0921 8.0798 8.0736 8.0776 8.0598 8.0355 8.0357

 

Currency 202301 202302 202303 202304 202305 202306 202307 202308 202309 202310 202311 202312
AUD 5.4842 5.7243 5.4956 5.4780 5.4070 5.2903 5.3790 5.3970 5.2904 5.2523 5.1611 5.3765
CAD 5.9761 6.0685 6.0017 6.0299 5.9932 5.9671 6.1378 6.1101 6.0211 6.0324 5.8698 5.9681
CHF 8.7634 8.7963 8.7001 8.9144 9.1119 8.9607 9.0462 9.2917 9.2706 8.8989 8.9951 9.2865
EUR 8.6605 8.8671 8.6755 8.9310 9.0212 8.7539 8.8802 8.9591 8.9393 8.6473 8.6507 8.9375
GBP 9.8308 10.1241 9.9007 10.1819 10.2551 10.1547 10.3367 10.4755 10.4380 10.0135 9.9452 10.3672
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.061049 0.062491 0.059806 0.061229 0.060841 0.058165 0.056126 0.057203 0.055875 0.054515 0.054203 0.055175
KRW  0.007112 0.007294 0.006871 0.006996 0.006779 0.006835 0.006855 0.007048 0.006847 0.006718 0.006703 0.006987
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 1.8801 1.9651 1.8693 1.8987 1.8762 1.8176 1.7882 1.8271
NZD 5.1294 5.2587 5.0300 5.1305 5.0239 4.9017 4.9482 5.0043 4.8711 4.8864 4.7470 5.0131
RMB 1.1651 1.2067 1.1729 1.1916 1.1803 1.1458 1.1230 1.1370 1.1206 1.1191 1.1121 1.1410
SGD 6.0115 6.1758 6.0314 6.1251 6.0915 5.9946 5.9830 6.0628 6.0208 5.9439 5.9281 6.0720
THB 0.24602 0.26113 0.24360 0.25039 0.25033 0.24505 0.23933 0.24787 0.24438 0.23352 0.23755 0.24360
TWD 0.27112 0.27832 0.27429 0.27522 0.27274 0.27224 0.26885 0.26587 0.26304 0.26028 0.25873 0.26714
USD 8.0618 8.1026 8.1132 8.1160 8.1164 8.0987 8.1035 8.0637 8.1125 8.0949 8.0898 8.0740

Currency 202201 202202 202203 202204 202205 202206 202207 202208 202209 202210 202211 202212
AUD 5.8712 5.6657 5.8155 6.0971 5.8000 5.8465 5.6137 5.7008 5.5909 5.2969 5.2293 5.4281
CAD 6.3514 6.3465 6.3368 6.4963 6.3724 6.4296 6.3225 6.3597 6.2247 5.9556 5.9844 5.9735
CHF 8.8558 8.6881 8.7499 8.7998 8.3890 8.4862 8.5402 8.5395 8.3703 8.3583 8.1746 8.5137
EUR 9.2049 9.0648 9.0853 9.1206 8.6120 8.8022 8.5595 8.3527 8.2141 8.0450 8.1545 8.4386
GBP 11.0003 10.9213 10.9042 10.7419 10.2411 10.3588 9.9623 9.9936 9.5863 9.1712 9.5243 9.7978
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.070300 0.070037 0.070173 0.066501 0.062328 0.063543 0.059637 0.060643 0.058844 0.056357 0.055040 0.058580
KRW  0.007504 0.007378 0.007405 0.007412 0.007088 0.007263 0.006970 0.006967 0.006734 0.006375 0.006419 0.006825
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 1.9900 1.9826 1.9817 1.9836 1.9171 1.9138 1.9019 1.8815 1.8708 1.8085 1.7731 1.8527
NZD 5.5357 5.3110 5.4238 5.6708 5.3022 5.3283 5.0746 5.1356 5.0064 4.6750 4.7476 5.0486
RMB 1.2723 1.2740 1.2868 1.2811 1.2230 1.2228 1.2204 1.2110 1.1823 1.1483 1.1230 1.137400
SGD 5.9755 5.9544 5.9500 5.9931 5.8689 5.9367 5.8430 5.8925 5.8137 5.6712 5.7540 5.8909
THB 0.25436 0.25303 0.25886 0.25552 0.24843 0.24967 0.24264 0.23522 0.23445 0.22568 0.22572 0.24097
TWD 0.29920 0.29809 0.29611 0.29166 0.28338 0.28799 0.28252 0.27961 0.27490 0.26513 0.26229 0.26984
USD 8.0635 8.0604 8.0788 8.0945 8.1136 8.1152 8.1145 8.1164 8.1154 8.1163 8.1157 8.0766

Currency 202101 202102 202103 202104 202105 202106 202107 202108 202109 202110 202111 202112
AUD 6.1978 6.1543 6.3276 6.1356 6.2593 6.2194 6.0604 5.9580 5.9032 5.8196 6.0839 5.7836
CAD 6.3173 6.2606 6.3930 6.3930 6.5641 6.6697 6.5008 6.4704 6.4118 6.3441 6.5345 6.3577
CHF 9.1312 9.0441 8.8980 8.5591 8.8691 8.9619 8.7500 8.9009 8.8267 8.6600 8.8569 8.7797
EUR 9.9389 9.7772 9.8394 9.4922 9.8036 9.8656 9.6305 9.6261 9.5903 9.4198 9.4665 9.1926
GBP 11.0524 11.1042 11.3538 11.1539 11.3110 11.5037 11.2357 11.3246 11.2054 10.9408 11.2065 10.8618
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.077930 0.076911 0.075903 0.072877 0.074003 0.073384 0.072855 0.073613 0.073473 0.072171 0.071018 0.071177
KRW  0.008113 0.007906 0.007880 0.007824 0.007957 0.007935 0.007832 0.007729 0.007647 0.007517 0.007600 0.007511
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.0450 2.0353 2.0367 1.9941 2.0152 1.9966 1.9902 1.9548 1.9792 1.9796 1.9948 1.9639
NZD 5.8219 5.7672 5.9372 5.6424 5.8437 5.8503 5.6479 5.6516 5.6887 5.5689 5.8039 5.5365
RMB 1.2420 1.2452 1.2459 1.2310 1.2494 1.2694 1.2503 1.2515 1.2527 1.2513 1.2664 1.2730
SGD 6.0745 6.0325 6.0585 5.9776 6.0628 6.0761 5.9792 5.9472 5.9975 5.9260 5.9947 5.9045
THB 0.28063 0.27984 0.27740 0.26902 0.26974 0.26940 0.26271 0.25664 0.26135 0.24950 0.25458 0.25200
TWD 0.29405 0.2945 0.29686 0.29051 0.29620 0.29879 0.29633 0.29628 0.29878 0.29763 0.29767 0.29955
USD 8.0156 8.0161 8.0180 8.0389 8.0280 8.0250 8.0285 8.0383 8.0501 8.0498 8.0416 8.0646

Currency 202001 202002 202003 202004 202005 202006 202007 202008 202009 202010 202011 202012
AUD 5.6625 5.4001 5.2874 4.9661 5.2455 5.3406 5.5380 5.7870 5.9149 5.7231 5.6722 5.9395
CAD 6.1950 6.0960 6.0236 5.6773 5.7695 5.8440 5.8919 5.9905 6.1562 6.0034 6.0533 6.1932
CHF 8.3547 8.3782 8.3727 8.3825 8.2728 8.3554 8.4559 8.8647 8.9018 8.7374 8.7991 8.9009
EUR 9.1052 8.9924 8.9452 8.9106 8.7708 8.9628 9.0841 9.5998 9.6118 9.4783 9.4438 9.6664
GBP 10.6868 10.7236 10.4919 10.0069 10.1062 9.9949 9.9775 10.6323 10.7841 10.4054 10.4806 10.8013
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.074305 0.074347 0.074241 0.074130 0.075390 0.074825 0.074582 0.077018 0.075867 0.076096 0.076939 0.077329
KRW  0.007674 – 0.007362 0.007260 0.007296 0.007196 0.007394 0.007458 0.00747 0.007567 0.007827 0.007980
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.0242 – 1.9661 1.8965 1.8944 1.9002 1.9330 1.9481 1.9798 1.9854 1.9865 2.029
NZD 5.4512 5.2269 5.0645 4.8572 4.9137 4.9959 5.1782 5.3849 5.42 5.3074 5.3426 5.6588
RMB 1.1616 1.1558 1.1577 1.1365 1.1395 1.1261 1.1423 1.1539 1.1775 1.1837 1.2056 1.2265
SGD 5.9863 5.8937 5.7780 5.6412 5.6707 5.6756 5.7620 5.8586 5.8997 5.8636 5.8844 6.0029
THB 0.28265 – 0.26705 0.25791 0.25946 0.26416 0.27198 0.26912 0.26961 0.26542 0.26945 0.27711
TWD 0.27694 – 0.27494 0.27340 0.27610 0.27584 0.28052 0.28193 0.28137 0.28481 0.28887 0.28943
USD 8.0513 8.0300 8.0620 8.0182 8.0139 8.0162 8.0139 8.0135 8.0135 8.0135 8.0160 8.0144

Currency 201901 201902 201903 201904 201905 201906 201907 201908 201909 201910 201911 201912
AUD 5.7318 5.9201 5.815 5.7713 5.7396 5.6329 5.6779 5.5962 5.4691 5.4998 5.6312 5.4987
CAD 5.9654 6.2032 6.1884 6.069 6.052 6.0222 6.1928 6.1829 6.1257 6.1497 6.1852 6.1174
CHF 8.2634 8.2067 8.1761 8.1901 7.9950 8.1043 8.3168 8.2041 8.2543 8.2154 8.2459 8.1398
EUR 9.3405 9.4044 9.3174 9.1906 9.1523 9.1125 9.2604 9.1025 9.041 8.9411 9.1263 8.9901
GBP 10.3916 10.7703 10.9123 10.7175 10.6118 10.3502 10.3518 9.9511 9.9993 10.0783 10.5908 10.5645
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.073566 0.074807 0.073438 0.073467 0.072876 0.07448 0.075235 0.074728 0.076428 0.075333 0.074762 0.074121
KRW  0.007971 0.008009 0.007945 0.007862 0.007695 0.007537 0.007702 0.007571 0.007422 0.007459 0.007697 0.007587
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.0083 2.0364 2.0512 2.0468 2.0212 1.9936 2.0050 2.0180 1.9815 1.9938 1.9973 1.9981
NZD 5.4643 5.6359 5.5800 5.5331 5.4361 5.3122 5.4352 5.3651 5.1396 5.1058 5.2352 5.224
RMB 1.1844 1.2158 1.2218 1.2124 1.2109 1.1785 1.1828 1.1823 1.1426 1.1467 1.1586 1.1594
SGD 5.9391 6.0398 6.0276 5.9971 5.9655 5.8918 5.9778 5.9175 5.8503 5.8793 5.9656 5.9363
THB 0.26122 0.27228 0.26960 0.26740 0.26657 0.26773 0.27505 0.27519 0.277 0.2779 0.28093 0.28037
TWD 0.27181 0.27245 0.27230 0.27140 0.27100 0.26558 0.26854 0.26895 0.2683 0.26978 0.27509 0.27412
USD 8.0983 8.1118 8.1164 8.1166 8.1106 8.1141 8.0790 8.0913 8.1123 8.1075 8.1024 8.094

Currency 201801 201802 201803 201804 201805 201806 201807 201808 201809 201810 201811 201812
AUD 6.3178 6.5351  6.3244  6.2323  6.1664  6.1551 6.0165  6.0429 5.8929 5.8541 5.7795 5.9405
CAD 6.4493 6.5729 6.3546  6.305 6.345  6.3277 6.1593 6.239 6.2596 6.2304 6.2062 6.115
CHF 8.2828 8.667 8.6331  8.522 8.2508  8.2461 8.1977 8.2519 8.4273 8.3100 8.1087 8.1531
EUR 9.7094 10.095 9.9599  10.0753 9.9198  9.5403 9.5230 9.5756 9.5440 9.4892 9.2801 9.2873
GBP 10.929 11.5 11.317  11.5337 11.2951  10.9086 10.7566 10.7639 10.6694 10.6883 10.4366 10.4509
HKD 1.0315 1.0315 1.0315  1.0315 1.0315  1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.071753 0.074329 0.075603  0.076322 0.074594  0.074827 0.073551 0.073307 0.073439 0.071397 0.071903 0.071538
KRW  0.008326 0.008287 0.008236  0.008326 0.008319  0.008264  0.008000 0.007987 0.007996 0.008003 0.007845 0.007932
MOP 1 1 1  1 1  1 1 1 1 1 1 1
MYR 2.0179 2.1021 2.0907  2.1577 2.1288  2.0954 2.0753 2.0537 2.0330 2.0089 1.9966 1.9894
NZD 5.753 5.967 5.8717  5.8664 5.7698  5.6921 5.5211 5.5612 5.4184 5.3751 5.3456 5.5789
RMB 1.2462 1.2855 1.2868  1.2969 1.2942  1.2746 1.2326 1.1949 1.1921 1.1821 1.171 1.173
SGD 6.0491 6.1683 6.1155  6.1952 6.1448  6.0704 5.9609 5.9695 5.9366 5.9228 5.8643 5.912
THB 0.25328 0.26409 0.26344  0.27278 0.27029  0.26583 0.25731 0.25592 0.26029 0.26199 0.25598 0.25793
TWD 0.28267 0.28698 0.28693  0.28706 0.28182 0.27887 0.27518 0.27361 0.27299 0.27325 0.27089 0.27117
USD 8.0723 8.0744  8.0816  8.114 8.1146  8.1124 8.1143 8.1149 8.1156 8.0832 8.1120 8.0878

Currency 201701 201702 201703 201704 201705 201706 201707 201708 201709 201710 201711 201712
AUD 5.8246 6.0527 6.1841 6.1566 6.0329 6.023 6.2336 6.4648 6.4036 6.3551 6.2073 6.1449
CAD 5.9654 6.133 6.0994 6.036 5.9126 6.0006 6.2359 6.4884 6.4158 6.5122 6.2988 6.2937
CHF 7.8858 8.0328 7.9686 8.0416 8.1349 8.2724 8.452 8.3578 8.4076 8.3340 8.1128 8.2207
EUR 8.5088 8.6134 8.5461 8.632 8.85 9.0546 9.283 9.5376 9.6661 9.5768 9.4448 9.637
GBP 9.9064 10.149 10.026 10.095 10.461 10.380 10.563 10.659 10.497 10.897 10.697 10.932
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.069022 0.069825 0.07132 0.07176 0.072244 0.072692 0.072104 0.073172 0.073261 0.071825 0.07133 0.072175
KRW  0.007312 0.007529 0.00783 0.007884 0.007762 0.00789 0.007757 0.007907 0.007901 0.00775 0.007908 0.008162
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 1.8132 1.8346 1.8325 1.8402 1.8783 1.9096 1.9055 1.9136 1.9209 1.9371 1.9324 2.003
NZD 5.6051 5.8212 5.7867 5.6292 5.5429 5.7363 5.9261 6.086 5.8124 5.8468 5.5419 5.5397
RMB 1.1588 1.1769 1.1752 1.1717 1.1731 1.1873 1.1964 1.2058 1.2358 1.2171 1.2202 1.2284
SGD 5.5544 5.6295 5.7154 5.7469 5.7663 5.8162 5.8611 5.9528 5.9577 5.9458 5.9276 5.9964
THB 0.22899 0.23244 0.23569 0.23866 0.23782 0.24162 0.24309 0.24792 0.24948 0.24776 0.24862 0.25357
TWD 0.25823 0.26422 0.27102 0.27428 0.27596 0.27734 0.27497 0.27673 0.27839 0.27566 0.27762 0.27918
USD 8.0068 8.0087 8.0122 8.0215 8.0295 8.0432 8.0586 8.0604 8.0782 8.064 8.0539 8.0601

Currency 201601 201602 201603 201604 201605 201606 201607 201608 201609 201610 201611 201612
AUD 5.8606 5.7293 5.7475 6.1543 6.1388 5.8177 5.9863 6.0529 6.052 6.1211 6.1098 6.0195
CAD 5.7927 5.754 5.958 6.1897 6.4115 6.1798 6.2086 6.1183 6.1422 6.1056 5.9952 5.9865
CHF 8.1258 7.9648 8.0849 8.3191 8.3334 8.1222 8.203 8.2046 8.1741 8.3196 8.1313 7.9415
EUR 8.8074 8.8637 8.8407 9.1292 9.1817 9.01 8.9639 8.9384 9.0003 9.045 8.8503 8.5914
GBP 11.938 11.628 11.203 11.577 11.797 11.862 10.813 10.633 10.547 10.453 9.8309 10.06
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.066596 0.067932 0.070991 0.071363 0.074948 0.072426 0.078234 0.076582 0.077932 0.079506 0.076587 0.071503
KRW 0.007484 0.007334 0.007121 0.007698 0.007774 0.007419 0.007639 0.007839 0.007884 0.008 0.007683 0.007555
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 1.8919 1.9654 1.9266 2.0711 2.0947 1.9825 2.0224 2.0038 2.0078 1.9621 1.932 1.8209
NZD 5.5 5.2391 5.3042 5.55 5.6155 5.4175 5.7089 5.7169 5.8269 5.8374 5.7515 5.752
RMB 1.2356 1.2304 1.2349 1.2465 1.2451 1.2281 1.2134 1.2118 1.2079 1.21 1.1914 1.1677
SGD 5.6711 5.6543 5.7072 5.9408 5.9861 5.8314 5.9479 5.9397 5.8863 5.8743 5.7628 5.6353
THB 0.2273 0.23031 0.23023 0.2328 0.23509 0.23023 0.23319 0.23517 0.23693 0.23632 0.23416 0.23053
TWD 0.25279 0.24916 0.25019 0.2584 0.25881 0.25558 0.25778 0.26075 0.2622 0.2652 0.26303 0.26148
USD 8.0019 8.0465 8.0278 8.0057 8.0078 8.0193 8.0091 8.0058 8.0078 8.0045 8.0056 8.0063

Currency 201501 201502 201503 201504 201505 201506 201507 201508 201509 201510 201511 201512
AUD 6.5379 6.2553 6.2661 6.1221 6.4354 6.1582 6.166 5.8658 5.731 5.6328 5.7043 5.7802
CAD 6.9109 6.3688 6.4288 6.312 6.6882 6.472 6.4719 6.182 6.063 5.9841 6.108 6.011
CHF 8.1233 8.7082 8.4314 8.2583 8.545 8.5202 8.6667 8.297 8.3642 8.268 8.1127 7.7965
EUR 9.8124 9.1403 9.0404 8.6623 8.9642 8.841 9.029 8.8212 9.06 9.07 8.8509 8.5412
GBP 12.511 12.146 12.439 11.915 12.435 12.344 12.674 12.565 12.428 12.203 12.342 12.118
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.066618 0.067923 0.067314 0.066916 0.067416 0.064858 0.065519 0.064708 0.066202 0.066884 0.066326 0.065299
KRW 0.008022 0.00803 0.008007 0.007944 0.00825 0.007961 0.007877 0.007536 0.007453 0.007366 0.00774 0.007602
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.3232 2.241 2.2529 2.1954 2.2944 2.2316 2.151 2.1299 1.9368 1.8264 1.8874 1.9029
NZD 6.2582 5.8472 6.0636 6.016 6.1286 5.7486 5.4784 5.2922 5.156 5.1163 5.4048 5.2541
RMB 1.2943 1.2885 1.2851 1.2999 1.299 1.3004 1.2989 1.2966 1.2508 1.2714 1.2692 1.2561
SGD 6.0668 5.9363 5.9153 5.8394 6.079 5.9562 5.956 5.8425 5.6853 5.622 5.7272 5.6718
THB 0.2491 0.2506 0.25352 0.2523 0.24939 0.24336 0.24299 0.2334 0.22863 0.22539 0.23036 0.22856
TWD 0.26222 0.26408 0.26466 0.26587 0.27267 0.27135 0.26924 0.26366 0.25606 0.25203 0.25577 0.25406
USD 8.0091 8.0034 8.007 8.0056 8.0016 8.0047 8.0033 8.0035 8.0015 8.0011 8.0012 8.0017

Currency 201401 201402 201403 201404 201405 201406 201407 201408 20140 201410 201411 201412
AUD 7.165 7.0415 7.2088 7.4366 7.457 7.4862 7.5689 7.4919 7.5142 7.0107 7.0999 6.8454
CAD 7.5475 7.1951 7.2281 7.2827 7.3415 7.4142 7.5336 7.3664 7.4001 7.2114 7.1803 7.0874
CHF 9.0603 8.989 9.0507 9.0676 9.0907 8.9473 9.0155 8.8401 8.7733 8.4529 8.3991 8.3278
EUR 11.139 11.027 11.066 11.1 11.137 10.969 11.002 10.8 10.625 10.243 10.164 10.048
GBP 13.291 13.36 13.46 13.414 13.555 13.475 13.714 13.626 13.357 13.094 12.89 12.666
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.076477 0.07863 0.07881 0.078058 0.078284 0.078942 0.079152 0.07802 0.077333 0.073422 0.073401 0.067899
KRW 0.00835 0.008249 0.008286 0.008268 0.008543 0.008641 0.0087 0.008589 0.008677 0.008362 0.008352 0.007981
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.4727 2.4338 2.4812 2.4943 2.4916 2.5299 2.5305 2.5493 2.5745 2.4889 2.4787 2.4152
NZD 6.6017 6.6087 6.7528 6.9721 6.8785 6.8258 7.0531 6.8246 6.7201 6.2434 6.2988 6.312
RMB 1.3292 1.3395 1.3235 1.2999 1.2877 1.291 1.2973 1.3067 1.3111 1.3092 1.3187 1.3098
SGD 6.3368 6.2937 6.3471 6.3844 6.385 6.4005 6.4233 6.4444 6.4225 6.31 6.2834 6.1621
THB 0.25005 0.24928 0.25223 0.25296 0.25418 0.25041 0.25271 0.25681 0.25671 0.25382 0.25256 0.25016
TWD 0.278 0.27441 0.27501 0.27306 0.27551 0.27738 0.27766 0.27721 0.27803 0.27344 0.27413 0.269
USD 8.0055 8.0159 8.0123 8.0091 8.0042 8.0037 8.0027 8.0013 8.0011 8.014 8.0066 8.004

Currency 201301 201302 201303 201304 201305 201306 201307 201308 201309 201310 201311 201312
AUD 8.3356 8.3871 8.2557 8.4103 8.3244 7.7874 7.4158 7.2584 7.1837 7.483 7.6323 7.2813
CAD 8.0804 8.023 7.8625 7.9231 7.9514 7.8106 7.6588 7.8046 7.6334 7.7994 7.6719 7.5843
CHF 8.7996 8.8345 8.6515 8.4369 8.5776 8.4321 8.5015 8.6472 8.6351 8.875 8.9303 8.8683
EUR 10.679 10.948 10.607 10.321 10.568 10.531 10.516 10.697 10.684 10.886 11.072 10.969
GBP 12.98 12.742 12.226 12.219 12.494 12.291 12.288 12.281 12.503 13.029 12.921 13.165
HKD 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315 1.0315
JPY 0.0928 0.088297 0.086775 0.085251 0.08188 0.079462 0.081398 0.081881 0.081682 0.082042 0.081467 0.078263
KRW 0.008227 0.008105 0.008157 0.007957 0.007996 0.007851 0.007689 0.007896 0.007947 0.008192 0.008314 0.008321
MOP 1 1 1 1 1 1 1 1 1 1 1 1
MYR 2.5981 2.5929 2.5826 2.5722 2.6872 2.6505 2.5553 2.506 2.4675 2.4959 2.5763 2.5142
NZD 6.5957 6.7271 6.6762 6.7372 6.8769 6.5155 6.2446 6.4139 6.2491 6.6593 6.6305 6.5013
RMB 1.294 1.2989 1.2967 1.301 1.3106 1.3174 1.3126 1.3158 1.3188 1.3187 1.3265 1.3252
SGD 6.5549 6.4875 6.497 6.4687 6.5125 6.3863 6.33 6.3148 6.3033 6.3849 6.4788 6.3862
THB 0.2681 0.27607 0.27551 0.28114 0.28087 0.27299 0.26342 0.26218 0.25633 0.26143 0.26418 0.2558
TWD 0.28107 0.28407 0.28068 0.28089 0.27875 0.27839 0.27871 0.27828 0.27754 0.28125 0.2717 0.2808
USD 8.0031 8.0094 8.0082 8.0147 8.0124 8.0152 8.0083 8.0068 8.0068 8.0053 8.0045 8.0037