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 | 202501 | 202502 | 202503 | 202504 | 202505 | 202506 | 202507 | 202508 | 202509 | 202510 | 202511 | 202512 |
| AUD | 5.0055 | 5.0483 | 5.0014 | 5.0593 | 5.1364 | 5.2087 | 5.3018 | 5.2340 | 5.2606 | 5.2956 | ||
| CAD | 5.5691 | 5.5929 | 5.5606 | 5.6128 | 5.7885 | 5.8563 | 5.9204 | 5.8617 | 5.8481 | 5.7728 | ||
| CHF | 8.8889 | 8.9039 | 8.9361 | 9.1363 | 9.7296 | 9.8389 | 10.1482 | 9.9728 | 10.0196 | 10.0792 | ||
| EUR | 8.3602 | 8.4126 | 8.3480 | 8.7090 | 9.1149 | 9.1939 | 9.5055 | 9.2664 | 9.3802 | 9.4239 | ||
| GBP | 10.0856 | 10.0221 | 10.1187 | 10.4092 | 10.7258 | 10.9101 | 11.1178 | 10.7476 | 10.8589 | 10.7938 | ||
| HKD | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | 1.0315 | ||
| JPY | 0.050756 | 0.051835 | 0.053797 | 0.053797 | 0.056264 | 0.056274 | 0.056133 | 0.054493 | 0.054763 | 0.054079 | ||
| MOP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| NZD | 4.5373 | 4.5632 | 4.5131 | 4.5918 | 4.7573 | 4.8328 | 4.9222 | 4.7962 | 4.741 | 4.6520 | ||
| RMB | 1.1044 | 1.1143 | 1.1089 | 1.1136 | 1.1106 | 1.1342 | 1.1392 | 1.1339 | 1.137 | 1.1357 | ||
| SEK | 0.73817 | 0.74274 | 0.75589 | 0.81343 | 0.84058 | 0.85474 | 0.86469 | 0.83867 | 0.85647 | 0.86252 | ||
| SGD | 5.9142 | 5.9701 | 5.9652 | 5.9977 | 6.1380 | 6.2907 | 6.3647 | 6.2702 | 6.2764 | 6.2354 | ||
| THB | 0.24112 | 0.24268 | 0.24112 | 0.24154 | 0.24493 | 0.25319 | 0.25373 | 0.25313 | 0.25454 | 0.25426 | ||
| USD | 8.0109 | 8.0401 | 8.0281 | 8.0282 | 8.0072 | 8.0922 | 8.1023 | 8.1027 | 8.0406 | 8.0340 |
| 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 | 5.2322 |
| CAD | 6.1358 | 6.0554 | 5.9886 | 5.9844 | 5.9436 | 5.9311 | 5.9128 | 5.8607 | 6.0041 | 5.9725 | 5.8013 | 5.7415 |
| CHF | 9.6268 | 9.4122 | 9.2479 | 8.9749 | 8.9153 | 8.9821 | 9.0129 | 9.1860 | 9.5467 | 9.5844 | 9.3085 | 9.1169 |
| EUR | 9.0335 | 8.8417 | 8.8476 | 8.8335 | 8.7419 | 8.8221 | 8.7148 | 8.8239 | 9.0078 | 9.0499 | 8.7985 | 8.4968 |
| GBP | 10.4112 | 10.3731 | 10.3671 | 10.3328 | 10.2708 | 10.3979 | 10.3208 | 10.4918 | 10.7301 | 10.8640 | 10.5221 | 10.2118 |
| 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 | 0.057372 | 0.055082 | 0.054243 | 0.053744 | 0.051947 | 0.051855 | 0.050438 | 0.053082 | 0.055913 | 0.056576 | 0.05262 | 0.053502 |
| MOP | 1 | 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 | 4.7426 |
| RMB | 1.1473 | 1.1328 | 1.1310 | 1.1238 | 1.1242 | 1.1226 | 1.1145 | 1.1226 | 1.1445 | 1.1594 | 1.1347 | 1.1180 |
| SEK | 0.74642 | |||||||||||
| SGD | 6.1427 | 6.0435 | 6.0293 | 6.0134 | 5.9563 | 5.9942 | 5.9574 | 6.0268 | 6.1972 | 6.2835 | 6.0828 | 6.0025 |
| THB | 0.24837 | 0.24067 | 0.23733 | 0.23443 | 0.23043 | 0.23225 | 0.23136 | 0.23758 | 0.24965 | 0.26074 | 0.24992 | 0.2392 |
| USD | 8.0807 | 8.0844 | 8.0936 | 8.0902 | 8.0921 | 8.0798 | 8.0736 | 8.0776 | 8.0598 | 8.0355 | 8.0357 | 8.0334 |
| 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 |