人民币汇率中间价2012-1-2012-3.xls

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1、日日期期美美元元欧欧元元日日元元港港元元英英镑镑林林吉吉特特卢卢布布澳澳元元2012-01-04630.01822.048.219881.112985.3749.851503.83652.192012-01-05631.15816.688.222981.266985.5749.78505.26652.742012-01-06631.66807.778.181681.346979.0749.869507.5647.672012-01-09632.36802.218.216281.421974.2850.087506.43642.62012-01-10631.71806.58.216881.344

2、976.4349.77504.64647.912012-01-11631.55804.918.212181.308976.5349.77500.35649.462012-01-12632.3803.728.221881.403968.9749.661502.18651.652012-01-13632.01810.218.228881.359969.6649.537499.64653.252012-01-16633.06801.048.238181.497968.5249.688504.29650.312012-01-17632.5802.178.23381.426969.8449.515500

3、.17653.972012-01-18632.05806.538.231481.396969.7949.405500.33656.572012-01-19631.73812.258.228381.386975.0149.105497.95657.412012-01-20631.38818.658.188681.347978.3549.079495.28657.652012-01-30630.56831.998.215281.3990.9348.191477.2669.092012-01-31631.15830.068.264981.363992.0148.372481.15670.22631.

4、67866672012-02-01631.03825.368.279681.359994.3148.137479.71669.242012-02-02630.75831.868.284681.3391000.0248.026478.22677.082012-02-03631.02828.758.279581.363997.1147.889478.89675.252012-02-06631.08827.198.247881.376996.9547.706478.13677.342012-02-07631.16828.158.244581.397998.5347.697481.45676.6420

5、12-02-08630.27835.528.195481.2831001.9147.686471.91679.972012-02-09630.09834.088.17481.257995.747.826472.2678.322012-02-10629.37835.98.102681.15994.9447.937472.07677.112012-02-13629.39831.618.094581.154992.2648.097477.1672.912012-02-14629.47828.488.116481.174989.9448.086475.87674.512012-02-15629.588

6、26.28.02580.81197987.5948.391477.4672.672012-02-16629.91821.378.027981.237988.348.31477.63675.892012-02-17629.51826.587.976681.184995.3548.429477.44677.12012-02-20629.38832.17.905381.172999.247.958475.21679.382012-02-21629.6832.247.899181.194996.5648.127473.33675.52012-02-22629.88833.747.889881.2279

7、93.9248.109473.05670.922012-02-23630.31834.757.84781.278987.148.085471.48669.22012-02-24629.65841.817.865281.189991.3247.756457.72675.522012-02-27629.85847.687.753481.223999.9848.443463.36672.112012-02-28629.61844.097.840281.182996.6747.833460.55677.082012-02-29629.19847.997.810781.1321001.8347.6264

8、60.18679.78630.00476192012-03-01630.16840.167.76381.2511003.5647.69462.86676.322012-03-02629.8838.997.74981.2071005.0747.589463.4679.622012-03-05631.21833.237.737881.357999.6847.762465.25677.232012-03-06631.41835.077.751281.3311002.5247.753465.01674.852012-03-07632.13829.327.828781.434993.6148.04246

9、9.29664.972012-03-08632.35831.137.782381.452994.7247.822469.01667.792012-03-09630.73836.477.727281.298997.5647.593465.53669.742012-03-12632.82829.537.692981.569991.3447.681466.6667.062012-03-13632.59832.587.676681.544989.4747.885467.65665.642012-03-14633.28827.737.615781.601994.2247.92465.56666.7520

10、12-03-15633.59824.97.544581.616991.5748.307466.32660.642012-03-16632826.57.56381.425992.4348.287463.73664.832012-03-19630.82830.577.552581.26998.7148.283462.72668.392012-03-20630.29834.477.558381.1931001.6648.359461.79668.932012-03-21630.92836.957.541981.2661001.6548.711463.31662.52012-03-22630.0483

11、3.397.552281.1511000.1948.772463.23659.42012-03-23628.91830.17.607580.989994.7848.899466.83653.562012-03-26628.588347.593880.925997.6248.734465.32658.152012-03-27628.4839.577.57780.8931003.2448.802461.11661.362012-03-28629.12838.817.580281.0191004.0148.708457.88656.22012-03-29629.32838.297.607481.05

12、91000.2148.71466.35652.832012-03-30629.43839.447.66981.0631005.4248.709467.49654.04630.8136364加加元元622.39622.93619.61613.76617.75620.38620.72620.8617.95622.02622.92624.55624.02628.92630.36629.3632.62631.08634.54633.73633.31631.99632.15628.95628.87629.89629.75631.75634.68632.92631.4630.15631.16629.5630.68633.08637.43638.87637.78635.35631.21633.3636.2638.25637.82640.19637.16636.9636.61638.43637.04635.25629.45630.19633.72631.77630.45631.67