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1、数据来源：国家外汇管理局日期 人民币兑美元汇率中间价2011-8-96.43352011-8-86.43052011-8-56.44512011-8-46.43862011-8-36.44412011-8-26.44192011-8-16.43992011-7-296.44422011-7-286.44382011-7-276.44262011-7-266.4472011-7-256.45032011-7-226.44952011-7-216.45362011-7-206.45922011-7-196.46842011-7-186.4682011-7-156.46652011-7-146.46
2、42011-7-136.47282011-7-126.47482011-7-116.47092011-7-86.47052011-7-76.47322011-7-66.47152011-7-56.4652011-7-46.46612011-7-16.46852011-6-306.47162011-6-296.47182011-6-286.47232011-6-276.4752011-6-246.47422011-6-236.47362011-6-226.46832011-6-216.4692011-6-206.46962011-6-176.47162011-6-166.48032011-6-1
3、56.47962011-6-146.48222011-6-136.48922011-6-106.48532011-6-96.4832011-6-86.47952011-6-76.48162011-6-36.48462011-6-26.48862011-6-16.48372011-6-16.48372011-5-316.48452011-5-306.48562011-5-276.48982011-5-266.49212011-5-256.49492011-5-246.50382011-5-236.49982011-5-206.49832011-5-196.50482011-5-186.50742
4、011-5-176.51082011-5-166.50892011-5-136.50172011-5-126.50052011-5-116.49482011-5-106.4952011-5-96.49882011-5-66.50032011-5-56.50252011-5-46.50132011-5-36.50022011-4-296.4992011-4-286.50512011-4-276.50962011-4-266.51732011-4-256.51612011-4-226.51562011-4-216.52282011-4-206.52942011-4-196.53462011-4-1
5、86.5312011-4-156.53012011-4-146.53392011-4-136.53692011-4-126.5442011-4-116.54012011-4-86.5422011-4-76.54562011-4-66.54962011-4-16.55272011-3-316.55642011-3-306.55862011-3-296.56252011-3-286.56182011-3-256.5582011-3-246.56252011-3-236.56012011-3-226.55922011-3-216.56322011-3-186.56682011-3-176.56920
6、11-3-166.57182011-3-156.56792011-3-146.57012011-3-116.5752011-3-106.57132011-3-96.57482011-3-86.56872011-3-76.56512011-3-46.56712011-3-36.56952011-3-26.57362011-3-16.57062011-2-286.57522011-2-256.57572011-2-246.57952011-2-236.58282011-2-226.57722011-2-216.57052011-2-186.57812011-2-176.582011-2-166.5
7、8552011-2-156.59292011-2-146.59852011-2-116.59522011-2-106.58492011-2-96.5852011-2-16.5862011-1-316.58912011-1-286.5932011-1-276.58762011-1-266.58782011-1-256.58812011-1-246.58832011-1-216.58862011-1-206.58832011-1-196.58852011-1-186.58912011-1-176.58972011-1-146.58962011-1-136.59972011-1-126.612820
8、11-1-116.62162011-1-106.63492011-1-76.63412011-1-66.63222011-1-56.62952011-1-46.62152010-12-316.62272010-12-306.62292010-12-296.62472010-12-286.62522010-12-276.63052010-12-246.63712010-12-236.64662010-12-226.65482010-12-216.65972010-12-206.66232010-12-176.65932010-12-166.66352010-12-156.65662010-12-
9、146.65312010-12-136.6632010-12-106.66042010-12-96.66542010-12-86.66162010-12-76.65652010-12-66.65152010-12-36.66052010-12-26.66912010-12-16.67862010-11-306.67622010-11-296.672010-11-266.65532010-11-256.65572010-11-246.65892010-11-236.64692010-11-226.63892010-11-196.64082010-11-186.64552010-11-176.64
10、92010-11-166.64412010-11-156.63032010-11-126.62392010-11-116.62422010-11-106.6452010-11-96.6582010-11-86.66922010-11-56.6612010-11-46.67082010-11-36.68182010-11-26.69252010-11-16.68862010-10-296.69082010-10-286.69862010-10-276.69122010-10-266.67622010-10-256.67292010-10-226.67592010-10-216.66952010-
11、10-206.67542010-10-196.65532010-10-186.65412010-10-156.64972010-10-146.65822010-10-136.66932010-10-126.67752010-10-116.67322010-10-86.6832010-9-306.70112010-9-296.69362010-9-286.70512010-9-276.70982010-9-216.69972010-9-206.7112010-9-176.71722010-9-166.71812010-9-156.7252010-9-146.73782010-9-136.7509
12、2010-9-106.76252010-9-96.78172010-9-86.79072010-9-76.77992010-9-66.78382010-9-36.79732010-9-26.80032010-9-16.81262010-8-316.81052010-8-306.80252010-8-276.80012010-8-266.80412010-8-256.80072010-8-246.79992010-8-236.79892010-8-206.78842010-8-196.78982010-8-186.78952010-8-176.79792010-8-166.80642010-8-
13、136.80352010-8-126.80152010-8-116.77682010-8-106.77452010-8-96.76852010-8-66.7732010-8-56.77832010-8-46.77152010-8-36.77222010-8-26.77422010-7-306.7752010-7-296.77872010-7-286.77852010-7-276.77422010-7-266.77782010-7-236.7792010-7-226.78592010-7-216.78022010-7-206.78122010-7-196.782010-7-166.7718201
14、0-7-156.77412010-7-146.77552010-7-136.78022010-7-126.77182010-7-96.77532010-7-86.77682010-7-76.77812010-7-66.7792010-7-56.77332010-7-26.7722010-7-16.78582010-6-306.79092010-6-296.79012010-6-286.7892010-6-256.78962010-6-246.812010-6-236.81022010-6-226.7982010-6-216.82752010-6-186.82752010-6-176.82772
15、010-6-116.82792010-6-106.82812010-6-96.82822010-6-86.82842010-6-76.82832010-6-46.82812010-6-36.8282010-6-26.82812010-6-16.82792010-5-316.8282010-5-286.82792010-5-276.82812010-5-266.8282010-5-256.82792010-5-246.82772010-5-216.82762010-5-206.82772010-5-196.82782010-5-186.82762010-5-176.82752010-5-146.
16、82732010-5-136.82722010-5-126.82712010-5-126.82712010-5-116.8272010-5-106.82692010-5-76.82712010-5-66.82692010-5-56.82672010-5-46.82652010-4-306.82632010-4-296.82652010-4-286.82642010-4-276.82622010-4-266.82632010-4-236.82642010-4-226.82632010-4-216.82642010-4-206.82632010-4-196.82622010-4-166.82612
17、010-4-156.8262010-4-146.82612010-4-136.8262010-4-126.82592010-4-96.8262010-4-86.82592010-4-76.82592010-4-66.8262010-4-26.8262010-4-16.82612010-3-316.82632010-3-306.82642010-3-296.82662010-3-266.82682010-3-256.82662010-3-246.82642010-3-236.82632010-3-226.82642010-3-196.82632010-3-186.82622010-3-176.8
18、2622010-3-166.82632010-3-156.82612010-3-126.82622010-3-116.82632010-3-106.82642010-3-96.82652010-3-86.82662010-3-56.82662010-3-46.82652010-3-36.82662010-3-26.82682010-3-16.82672010-2-266.82692010-2-256.8272010-2-246.82712010-2-236.8272010-2-226.82712010-2-126.82692010-2-116.8272010-2-106.82692010-2-
19、96.82712010-2-86.82732010-2-56.82722010-2-46.8272010-2-36.82692010-2-26.82712010-2-16.82712010-1-296.8272010-1-286.82712010-1-276.8272010-1-266.82696.8276.82716.82726.82736.827 6.8272 6.8271 6.8272 6.8273 6.8274 6.8275 6.8279 6.8276 6.8277 6.8278 6.8281 6.8282 6.8283 6.8282 6.8282 6.8283 6.8285 6.82
20、87 6.8285 6.8283 6.8284 6.82816.8286.82786.82796.82776.82766.82796.82776.82786.82726.827 6.82686.8276.82726.82696.82686.82756.82766.82796.82786.82746.82756.82716.82726.82736.82686.82676.82682010-1-25 2010-1-22 2010-1-21 2010-1-20 2010-1-19 2010-1-18 2010-1-15 2010-1-14 2010-1-13 2010-1-12 2010-1-11
21、2010-1-8 2010-1-7 2010-1-6 2010-1-5 2010-1-4 2009-12-31 2009-12-30 2009-12-29 2009-12-28 2009-12-25 2009-12-24 2009-12-23 2009-12-22 2009-12-21 2009-12-18 2009-12-17 2009-12-16 2009-12-15 2009-12-14 2009-12-11 2009-12-10 2009-12-9 2009-12-8 2009-12-7 2009-12-4 2009-12-3 2009-12-2 2009-12-1 2009-11-3
22、0 2009-11-27 2009-11-26 2009-11-25 2009-11-24 2009-11-23 2009-11-20 2009-11-19 2009-11-18 2009-11-17 2009-11-16 2009-11-13 2009-11-12 2009-11-11 2009-11-102009-11-96.82732009-11-66.82762009-11-56.82772009-11-46.8282009-11-36.82792009-11-26.82822009-10-306.82812009-10-296.82852009-10-286.82832009-10-
23、276.82842009-10-266.8282009-10-236.82752009-10-226.82722009-10-216.82782009-10-206.82732009-10-196.82752009-10-166.8272009-10-156.82672009-10-146.82692009-10-136.8272009-10-126.82752009-10-96.8272009-9-306.8292009-9-296.82882009-9-286.82792009-9-256.82872009-9-246.8282009-9-236.82712009-9-226.828920
24、09-9-216.8282009-9-186.82712009-9-176.82722009-9-166.82812009-9-156.82842009-9-146.8282009-9-116.82822009-9-106.82882009-9-96.82922009-9-86.832009-9-76.83052009-9-46.8312009-9-36.83072009-9-26.83162009-9-16.83082009-8-316.83122009-8-286.83092009-8-276.8322009-8-266.83132009-8-256.83112009-8-246.8309
25、2009-8-216.83132009-8-206.83182009-8-196.83292009-8-186.83392009-8-176.83332009-8-146.83282009-8-136.83432009-8-126.83512009-8-116.83522009-8-106.83462009-8-76.83162009-8-66.83042009-8-56.83062009-8-46.83032009-8-36.8312009-7-316.83232009-7-306.83352009-7-296.83142009-7-286.8312009-7-276.83162009-7-
26、246.83182009-7-236.83072009-7-226.83092009-7-216.83112009-7-206.83212009-7-176.8312009-7-166.83152009-7-156.83282009-7-146.83322009-7-136.8322009-7-106.83132009-7-96.83252009-7-86.83362009-7-76.83262009-7-66.8332009-7-36.83332009-7-26.83092009-7-16.83252009-6-306.83192009-6-296.83162009-6-266.832820
27、09-6-256.83312009-6-246.83162009-6-236.83392009-6-226.83282009-6-196.83382009-6-186.83212009-6-176.8342009-6-166.83682009-6-156.83432009-6-126.83252009-6-116.83482009-6-106.83362009-6-96.83662009-6-86.83652009-6-56.83342009-6-46.83252009-6-36.83022009-6-26.83092009-6-16.83172009-5-276.83242009-5-266
28、.82852009-5-256.82352009-5-226.82392009-5-216.82452009-5-206.82512009-5-196.8262009-5-186.82672009-5-156.82472009-5-146.8252009-5-136.82352009-5-126.82422009-5-116.8222009-5-86.82212009-5-76.8232009-5-66.82322009-5-56.82012009-5-46.82252009-4-306.8252009-4-296.82652009-4-286.82742009-4-276.82532009-
29、4-246.82732009-4-236.82952009-4-226.83062009-4-216.83422009-4-206.83292009-4-176.83112009-4-166.83012009-4-156.82932009-4-146.82962009-4-136.83322009-4-106.83472009-4-96.83582009-4-86.8372009-4-76.8342009-4-36.8322009-4-26.83412009-4-16.83492009-3-316.83592009-3-306.8342009-3-276.83172009-3-266.8321
30、2009-3-256.83282009-3-246.83012009-3-236.83042009-3-206.82932009-3-196.83012009-3-186.83192009-3-176.83272009-3-166.83492009-3-136.83346.83396.83476.83586.83556.8376.83656.83956.83926.83896.83796.83716.83616.83586.83376.83576.83696.83636.83526.83436.83346.83276.83376.8336.83466.83716.8366.83486.8398
31、6.83976.8386.83736.83966.83856.8366.83836.83926.83996.83956.83826.83636.83756.83896.83846.83676.83466.83536.83576.83626.83666.83976.83896.83776.83576.83222009-3-12 2009-3-11 2009-3-10 2009-3-9 2009-3-6 2009-3-5 2009-3-4 2009-3-3 2009-3-2 2009-2-27 2009-2-26 2009-2-25 2009-2-24 2009-2-23 2009-2-20 20
32、09-2-19 2009-2-18 2009-2-17 2009-2-16 2009-2-13 2009-2-12 2009-2-11 2009-2-10 2009-2-9 2009-2-6 2009-2-5 2009-2-4 2009-2-3 2009-2-2 2009-1-23 2009-1-22 2009-1-21 2009-1-20 2009-1-19 2009-1-16 2009-1-15 2009-1-14 2009-1-13 2009-1-12 2009-1-9 2009-1-8 2009-1-7 2009-1-6 2009-1-5 2008-12-31 2008-12-30 2
33、008-12-29 2008-12-26 2008-12-25 2008-12-24 2008-12-23 2008-12-22 2008-12-19 2008-12-182008-12-176.83532008-12-166.84332008-12-156.84422008-12-126.84512008-12-116.84712008-12-106.84752008-12-96.84792008-12-86.85092008-12-56.84822008-12-46.85022008-12-36.85022008-12-26.85272008-12-16.85052008-11-286.8
34、3492008-11-276.82922008-11-266.82722008-11-256.82842008-11-246.83042008-11-216.83172008-11-206.83072008-11-196.82932008-11-186.8282008-11-176.83032008-11-146.82892008-11-136.82952008-11-126.82912008-11-116.82652008-11-106.82522008-11-76.82772008-11-66.82522008-11-56.8242008-11-46.82612008-11-36.8288
35、2008-10-316.82582008-10-306.8272008-10-296.83182008-10-286.83692008-10-276.8362008-10-246.83572008-10-236.83682008-10-226.83392008-10-216.83092008-10-206.82972008-10-176.83112008-10-166.82952008-10-156.82722008-10-146.82782008-10-136.82872008-10-106.83272008-10-96.8312008-10-86.83192008-10-76.834520
36、08-10-66.83212008-9-266.81832008-9-256.81972008-9-246.81292008-9-236.80092008-9-226.82432008-9-196.82762008-9-186.82012008-9-176.8292008-9-166.82032008-9-126.84582008-9-116.84572008-9-106.84062008-9-96.83992008-9-86.84552008-9-56.84362008-9-46.8412008-9-36.83982008-9-26.83592008-9-16.8322008-8-296.8
37、3452008-8-286.83262008-8-276.84152008-8-266.842008-8-256.83972008-8-226.83572008-8-216.85182008-8-206.85292008-8-196.85992008-8-186.86652008-8-156.86492008-8-146.8632008-8-136.86282008-8-126.86592008-8-116.86382008-8-86.85852008-8-76.85552008-8-66.85252008-8-56.85012008-8-46.84712008-8-16.84232008-7
38、-316.83882008-7-306.83512008-7-296.82052008-7-286.82772008-7-256.82552008-7-246.82972008-7-236.82792008-7-226.82192008-7-216.82712008-7-186.82382008-7-176.81892008-7-166.81282008-7-156.8232008-7-146.82662008-7-116.83972008-7-106.84892008-7-96.86322008-7-86.85812008-7-76.85672008-7-46.86392008-7-36.8
39、5292008-7-26.86212008-7-16.86082008-6-306.85912008-6-276.8612008-6-266.86342008-6-256.86842008-6-246.87362008-6-236.86762008-6-206.88262008-6-196.87962008-6-186.88232008-6-176.89192008-6-166.90282008-6-136.90182008-6-126.90152008-6-116.92092008-6-106.91992008-6-66.92382008-6-56.93942008-6-46.9356200
40、8-6-36.92952008-6-26.93722008-5-306.94722008-5-296.94022008-5-286.94082008-5-276.94322008-5-266.93992008-5-236.94982008-5-226.94282008-5-216.95972008-5-206.9782008-5-196.97122008-5-166.98952008-5-1572008-5-146.99872008-5-136.98872008-5-126.9822008-5-97.00052008-5-87.0012008-5-76.98482008-5-66.98882008-5-57.0016