年平均汇率的计算方法

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1、仅供个人参考For pers onal use only in study and research; not for commercial use莃2011-2013年年平均汇率的计算方法蝿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。年平均汇率二各月月末汇率合计/12。二、先计算各月平均汇率,月平均汇 率二(月初汇率中间价+月末汇率中间价)/2,然后计算年平均汇率二各月 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。蚆2011年年平均汇率莄日期蒅美元欧

2、元日元港元英镑林吉特卢布澳元加元2011-12-30630.09816.258.110381.07971.1650.279508.6640.93617.772011-12-29631.57814.988.108581.219974.750.102503.61635.04615.62011-12-28631.46825.488.11781.19989.4350.171496.86641.18619.412011-12-27631.52824.328.101681.199986.3749.954493.42641.31619.232011-12-26631.67824.748.097381.223

3、985.6949.929492.93641.56618.532011-12-23632.09825.518.080481.244991.2149.935495.54641.1618.822011-12-22632.53824.768.098581.293990.9250.049501.51637.02615.512011-12-21632.48829.058.122881.301991.1650.048503.91639.41615.612011-12-20633.51823.788.121481.396983.0550.363506.67629.04610.522011-12-19633.0

4、3824.748.128881.321981.5450.201504.07629.36608.832011-12-16633.52825.868.138281.423983.9850.172500.56630.7613.372011-12-15634.21823.938.125281.479981.3450.41501.65628.15610.522011-12-14633.96826.348.127281.483981.9750.233500.26634.47613.412011-12-13633.59835.238.130281.41987.850.055499.3637.55616.92

5、011-12-12632.97845.498.152181.348989.9749.755496.17644.4620.712011-12-09633.52845.218.152981.459990.4849.641495.08644.38619.252011-12-08633.19848.418.154981.457994.0149.416493.01648.8626.952011-12-07633.42849.138.150681.49988.1749.38493.52650.49627.682011-12-06633.34848.688.141181.481990.8949.475487

6、.58649.24622.62011-12-05633.49849.388.111881.537988.4349.366487.65648.38623.052011-12-02633.1853.648.142881.484993.4349.418485.1648.23624.452011-12-01633.53851.468.160981.5994.6449.537483.98647.63622.142011-11-30634.82846.258.131481.5990.8649.834491.93637.52615.282011-11-29635.87845.558.133481.57198

7、4.8750.007493.18628.56614.192011-11-28635.85845.248.187181.576985.3150.21495.35624.91610.482011-11-25635.54846.418.225581.524982.850.208494.83-2011-11-24635.7849.048.236681.557987.2750.146493.74-2011-11-23634.98858.788.251381.492993.4949.993488.23-2011-11-22635.55857.748.258281.588994.7350.096489.87

8、-2011-11-21635.22859.28.259881.5541000.6649.905485.78-2011-11-18635.48855.268.255181.5961000.8249.737486.49-2011-11-17635.53854.228.249981.639997.7549.827484.38-2011-11-16635.09858.138.238881.6011004.0150.61483.5-2011-11-15634.36864.68.226281.511008.8549.598481.77-2011-11-14633.01871.158.19881.37210

9、16.249.554481.28-2011-11-11633.17860.358.16181.3781007.8249.8482.45-2011-11-10633.29856.978.133281.4481008.0449.755484.44-2011-11-09632.07873.998.133781.3541017.5749.302477.83-2011-11-08632.47869.588.101381.4021015.2149.442481.94-2011-11-07632.12871.388.091181.371012.9149.261483.09-2011-11-04631.658

10、71.938.096581.3121011.4349.452482.58-2011-11-03631.98865.948.094581.3271005.249.653485.19-2011-11-02632.97865.468.08681.451009.4649.523486.09-2011-11-01632.93876.838.069581.4781017.448.665477.79-2011-10-31632.33894.658.35281.4411018.8748.362469.02-2011-10-28632.9897.268.333781.4761018.0848.455471.41

11、-2011-10-27634.77882.398.324381.6621013.7349.467481.88-2011-10-26634.56883.788.338581.6111016.6649.262480.6-2011-10-25634.25882.188.326281.5531013.8849.202481.0-2011-10-24635.49880.158.32581.681012.9749.392488.36-2011-10-21636.28876.138.278481.7811004.5949.274492.33-2011-10-20636.52876.278.285381.84

12、51003.8248.956487.25-2011-10-19637.27877.118.309181.9471002.1448.917488.14-2011-10-18637.49877.418.295381.9651005.4848.883485.22-2011-10-17637.1882.868.24381.9131007.148.886484.24-2011-10-14637.62875.618.286281.9831003.3349.204489.24-2011-10-13637.37878.778.260981.9351003.6349.209488.98-2011-10-12635.98865.68.289681.73989.3949.641496.66-2011-10-11634.83865.888.272581.586993.6448.967496.42-2011-10-10635.86853.458.277881.708990.0749.5

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