BIS 名义有效汇率、实际有效汇率 58经济体(含人民币) 1.xls

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1、DatasetBIS Effective Exchange RatesRetrieved onTue Mar 15 16:38:32 CET 2011SubjectBIS Effective exchange ratesFrequencyMonthlyBasketBroad(58 economies)FrequencyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyTypeN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalN

2、:NominalN:NominalN:NominalBasketB:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)Reference areaAR:ArgentinaAT:Austria AU:AustraliaBE:Belgium BG:BulgariaBR:Brazi

3、lCA:CanadaCH:SwitzerlandCL:ChileTime PeriodM:N:B:AR M:N:B:AT M:N:B:AU M:N:B:BE M:N:B:BG M:N:B:BR M:N:B:CA M:N:B:CH M:N:B:CL1月-94135.1788.0787.2388.462889.391468.1986.9581.5887.292月-94146.7588.2388.9589.492844.341026.1185.2382.2790.23月-94158.589.2287.9490.742223.2725.1583.883.0792.374月-94172.7789.258

4、8.4790.911950.26506.8882.8282.9396.925月-94187.4990.0289.1291.861923.39349.5382.9483.4499.826月-94203.5690.5789.892.521951.08242.7482.7785.07103.967月-94206.8791.4488.4193.571936.18212.9982.3586.29103.768月-94205.2591.8289.1993.911895.37220.182.6686.74103.769月-94202.3691.9188.7394.061706.71228.283.9487.

5、8510410月-94199.9492.5287.6294.651643.96232.2584.0288.6103.811月-94200.1192.4889.6994.531642.07235.0283.2487.37103.7812月-94201.8892.4892.9594.481670.48234.2482.3486.8108.211月-95201.0493.4591.3695.481636.26235.8881.3488.6107.612月-9520094.2888.496.531648.2236.1881.9289.01105.413月-95199.9896.8484.8899.31

6、624.64219.3881.0993.65104.724月-95198.4997.2183.0299.911619.87211.6782.194.95107.45月-95198.2196.4382.4998.981635.88214.6883.1993.27112.476月-95198.6696.4281.3699.091609.81210.4882.1593.57113.597月-95199.1196.5982.4799.171597.82206.9383.1893.2112.438月-95202.695.5986.4997.91595.8207.9784.3792.38111.979月-

7、95204.6895.5689.4297.861607.27207.7985.1894.04111.2110月-95203.8496.6489.2199.31580.62204.9185.3696.09107.3611月-95204.6496.5988.0799.221567.01205.0285.2296.39106.4512月-95206.196.2487.9698.791566.06205.5484.4195.7108.061月-96207.7496.0188.9298.391535.31205.7284.8595.36109.162月-96208.3296.0990.5898.3815

8、04.08204.7384.3494.4108.723月-96208.9595.892.5797.961450.63203.9885.0494.69108.774月-96210.395.2294.8697.21406.26204.585.6293.8110.215月-96211.6294.6796.496.46972.03204.7685.0692.08111.496月-96212.1494.8596.0696.53812.4203.7585.4291.76110.867月-96211.8195.3395.5296.99641.23201.9885.1492.74110.458月-96211.

9、5395.8394.4197.69599.55199.6384.8194.46109.969月-96212.7595.4296.0597.09518.12199.7885.1793.03110.3910月-96214.0495.0496.3796.34524.48199.6586.5591.74110.0811月-96213.7795.3396.4696.38413.21198.0787.3189.75108.7112月-96215.8994.8497.495.54259.22198.6186.0887.59109.071月-97218.4994.2996.294.59175.98200.01

10、87.2685.44110.032月-97222.2393.9396.8893.7153.59202.3987.5784.56114.063月-97223.9193.9499.9593.678.26202.0486.7384.85115.454月-97224.8193.7199.3893.2484.59202.1485.4885.491155月-97224.3793.7797.7293.2585.29199.7986.0886.99114.126月-97225.2793.3994.8992.6579.18198.8685.7186.82114.597月-97227.7992.5694.6991

11、.3775.8199.9486.5486.44115.968月-97230.892.496.5991.1475.44201.2986.2886.67118.049月-97229.9493.2794.9292.3776.56199.4186.5387.86117.810月-97229.793.8595.0293.1477.37197.8286.6488.28117.9711月-97230.794.3892.4893.6978.28197.3885.3990.59116.1612月-97235.8594.5992.2993.8278.68201.3485.691.13116.41月-98239.9

12、594.7694.894.0478.93203.9785.690.96115.12月-98239.4694.5695.5793.7378.93201.4185.5691.24115.653月-98239.8894.3594.8993.4178.81200.3386.6589.94114.494月-98239.7694.692.2293.5979198.5985.8188.54113.825月-98239.4995.3889.7194.8180.15197.18589.41113.996月-98241.7995.68894.9980.37197.9784.3989.48114.787月-9824

13、2.595.5690.1995.0380.27197.0583.2788.58112.668月-98243.9396.1586.6995.6781.76196.3281.0190.01111.869月-98241.3497.5884.1897.2586.7191.9481.1293.37110.7210月-98237.7398.0785.2598.0188.04186.4879.0794.97109.8511月-98239.2697.4887.5197.2187.79186.8179.3193.17110.2412月-98239.2597.7684.7497.4789.13184.1878.9

14、994.51107.481月-99255.7297.7386.1797.390146.9380.1993.64108.62月-99276.8797.3788.6396.589.72116.9281.8993.31108.133月-99278.6297.0588.6195.7589.64119.5581.1792.72109.434月-99270.696.6890.2195.1689.53134.2482.6491.73110.915月-99270.396.593.2194.989.3135.9184.3291.4110.376月-99275.5495.8792.6394.0488.92130.

15、428490.94107.537月-99277.4395.8292.6594.0288.98128.0182.9290.37104.718月-99278.7996.2989.7794.6889.7121.1582.2591.22104.959月-99279.6295.9489.9694.1489.58120.3382.9590.59102.6510月-99281.2496.3989.7794.6790.3115.482.8891.699.8911月-99281.8995.5988.2393.5189.73118.6783.5989.7799.3612月-99279.3494.9788.3992

16、.6589.35124.8383.1689.09100.341月-00277.3395.0690.8392.6689.71127.4184.6788.68103.582月-00278.6794.688.399289.25131.0684.9688.18106.143月-00277.9694.0885.6491.2988.78134.0884.4187.57108.044月-00280.593.6783.9990.6588.37132.784.1588.62107.95月-00287.4493.0983.189.8887.77130.8583.1788.71107.216月-00283.594.

17、1384.6191.4589.02130.3583.9190.02104.257月-00283.9793.9384.3491.289.26131.783.9290.34101.958月-00287.2993.098489.9988.4132.4183.8989.05101.469月-00291.7792.4681.1189.1487.76131.7984.1689.22100.0210月-00295.7692.1578.3588.6487.38130.048389.77100.7811月-00299.3192.3577.848987.67125.8881.4889.58100.1712月-00

18、297.0693.4480.890.4888.65123.5382.2191.7599.321月-01294.3294.6981.9792.289.86122.9283.492.6899.312月-01297.5694.4179.2491.890.16120.4882.4491.78101.393月-01303.894.5175.8491.8791.12116.5280.9491.8898.444月-01310.0994.3576.3991.691.85112.2981.1791.9897.835月-01315.0593.6879.3990.7990.99107.8282.190.8397.4

19、66月-01320.6393.1279.7990.1990.68104.7883.2190.8196.617月-01324.6693.5178.790.6591.44100.8683.1691.8890.988月-01321.9494.5179.2491.9792.8497.7682.0593.2687.429月-01327.0294.8376.1292.3893.4391.5180.6295.1386.7510月-01330.5994.876.6592.4493.7189.7880.539683.9311月-01325.5994.2279.0491.7492.9397.0779.4796.0

20、886.0812月-01318.3494.3479.0692.0192.92104.7980.3795.8588.271月-02198.5894.280.2291.9392.24110.1579.5495.8491.452月-02156.4493.9280.0591.5692.03111.0179.9695.2291.733月-02133.1593.9481.3291.6492.12115.6380.1995.9393.984月-02111.1193.9882.5791.8492.12117.7780.3896.3196.155月-0296.4494.7483.2392.8293.3110.5

21、381.6597.9495.866月-0290.5595.6984.4594.0595.16100.382.2698.393.097月-0292.3896.4180.7294.9196.6491.2681.01100.0189.468月-0294.1496.2679.7294.6396.3787.0280.0399.6489.89月-0296.0796.2980.6794.7596.4980.8679.9199.7687.5910月-0299.8396.4481.5794.9396.771.6579.9100.0387.0411月-02100.8396.6682.1595.396.7574.7

22、679.9100.2789.6212月-02101.6997.0281.9795.7697.0573.5680.41100.7590.131月-03106.3497.9683.2797.0198.3776.3480.93102.5585.792月-0311198.4584.7297.6198.8672.6482.45102.8283.193月-03112.7498.6985.7797.8899.4275.3584.55102.89834月-03115.4898.7586.7497.9399.5683.1485.22101.0684.65月-03113.8199.959099.63100.758

23、5.2789.09101.6483.836月-03114.03100.2692.0299.72100.6586.9190.94100.0882.87月-03114.8899.8492.2699.0499.9787.7289.598.8984.328月-03112.0299.4191.3298.599.3885.1288.798.7785.159月-03110.7799.3791.9298.4499.3187.0590.4998.2487.9810月-03111.02100.0594.3499.33100.5187.1592.799.1690.3311月-03110.51100.1397.229

24、9.33100.7785.5593.5398.4793.512月-03106.39101.1798.68100.67101.684.0392.95100.2795.771月-04106.94101.59101.58101.17101.6684.9893.63100.1499.222月-04106.51101.59102.24101.1101.6682.7691.2199.6397.73月-04108.43100.8399.77100.22101.0784.4391.5899.0895.344月-04111.41100.2399.3899.45100.5784.8191.199.0595.135

25、月-04111.01100.5795.4999.99101.5680.1889.04100.5992.266月-04109.34100.5393.24100.02101.1579.0790102.0790.717月-04108.15100.6395.63100.22101.181.0792.35101.7691.688月-04105.93100.5995.3100.17101.182.4793.04100.8991.449月-04105.1100.6794.05100.32101.3285.4194.73100.7393.8110月-04104.85101.0197.07100.86101.7

26、585.7397.5101.3294.2511月-04103.19101.3799.77101.56102.2186.01100.97103.5393.9212月-04100.67101.7298.03102.11102.4887.1698.54103.2395.821月-05101.73101.2398.24101.51101.6988.5298.29101.896.592月-05101.63100.83100.39101.09100.9191.7197.11101.1696.473月-05102.55101.11100.52101.51101.2487.7898.73101.6894.29

27、4月-05102.2100.9199.93101.07101.1892.8697.54101.395.595月-05101.13100.599.46100.52100.7197.8896.12100.8295.966月-05101.7399.49101.0899.2599.46100.8697.7399.895.877月-05101.8499.51100.399.3399.26103.2699.598.5897.878月-05100.2299.65100.2499.6299.54102.62100.4699.27102.029月-0598.4599.46100.9299.499.28105.7

28、5102.899.25103.8210月-0596.6299.35100.5299.1699.19108.92103.4498.97104.9911月-0596.349998.9998.7798.79111.79103.2998.76106.6712月-0595.5798.9699.4398.7698.75108.04104.9998.61109.861月-0693.7199.1298.9299.0598.97107.65104.6798.84106.452月-0691.6498.7698.3998.6498.43113.54105.6997.81106.153月-0691.3299.196.

29、598.9898.83113.83104.9297.46105.464月-0690.7899.4996.9599.4999.32114.23105.8197.66106.895月-0690.86100.0798.67100.3100.64110.24108.3399.78104.646月-0691.78100.3496.62100.49101.57107.36108.599.72101.637月-0690.69100.4398.17100.56101.44110.15106.9699.25101.538月-0689.99100.4199.11100.56101.08111.35107.5498

30、.76101.389月-0689.72100.3698.31100.44101111.06107.9898.23101.6510月-0689.54100.0798.34100.1100.63112.48106.8497.55103.311月-0689.76100.1999.55100.42100.77110.85105.6797.8103.0212月-0689.48100.48100.08100.92101.03110.13103.7598.11101.951月-0789.07100.25100.47100.51100.66111.57101.9296.57100.212月-0787.8100

31、.39100.19100.69100.67113.75102.2496.4199.523月-0787.48100.57100.83101.07101.01113.53102.2297.3199.724月-0786.41100.84104.29101.4101.09115.74104.8896.2499.815月-0785.78100.8103.9101.27100.83118.17108.5795.35101.376月-0785.13100.67106.28101.09100.57121.58111.7194.93100.47月-0782.86100.82108.11101.42100.612

32、3.8112.6495.17100.548月-0783.22100.79103.66101.35100.85119.19111.9996.12100.619月-0781.94101.09104.77101.76100.98121.84114.996.02100.5910月-0779.31101.35109.93102.16101.04127.38120.2595.09102.0511月-0778.76101.83108.06102.92101.75127.97120.9397.1799.4312月-0779.09101.76105.45102.89101.56127.14116.3996.48

33、101.441月-0878.31101.87105.48103.16101.87127.3115.1599.04104.52月-0877.03101.71108.58103.06101.88129.94116.0199.73106.933月-0875.63102.59107.64104.46103.37128.85114.84103.56110.544月-0874.73102.91107.84105.04104.01130.05112.95102.56109.055月-0875.03102.65111.04104.71103.39133.07114.99100.4104.036月-0877.1

34、2102.46111.76104.71103.17136.2112.98101.1198.787月-0876.83102.39112.31104.88102.93137.62112.92100.9796.218月-0878.02101.61105.54103.7101.66138.56109.6599.5695.539月-0880.98101.1499.73103.04101.45126.5110.17100.4595.8710月-0885.07100.3186.9101.72101.6109.45101.02103.9387.0311月-0885.2100.0184.52101.38101.

35、7107.6398.51103.3684.5512月-0883.65101.7284.47103.66103.66100.8296.57104.0984.031月-0981.86101.985.54103.63104.39105.3497.51107.3187.792月-0981.91101.8783.89103.07104.6106.6696.82106.9592.053月-0978.5102.5986.59104.24105.62107.2795.73106.9194.214月-0975.53102.1791.22103.81104.74111.3797.7106.0294.075月-09

36、72.28102.2895.62104.04104.78116.35103.15106.5694.626月-0969.59102.799.05104.48105.33121.85105.16106.9295.567月-0968.35102.5598.87104.45105.06123.23105.08106.5297.438月-0966.41102.55101.8104.52105128.29108.11106.4595.219月-0965.7102.88103.6105.1105.5129.11108.34107.6493.910月-0964.52103.18107.78105.56105.

37、82133.85110.67108.1493.2111月-0964.34103.19108.77105.53105.96133.95109.81108.3899.7412月-0964.95102.81107.58105105.57132.86110.72108.4101.711月-1065.92102.01109.25103.99104.37132.15112.17109.2102.822月-1066.7101.08107.46102.77103.43130.16111.42108.4598.343月-1065.69100.62110.33102.42102.98134.14114.86109

38、.3999.744月-1065.1100.12112.26101.69102.22136.45117.02109.75100.215月-1066.5399.04107.66100.05101.15135.39114.27108.92100.426月-1066.3798.35106.1299.06100.55137.36114.78111.03100.67月-1065.0199.01106.7100.08101.34137.81113.26114.9699.688月-1064.4998.85108.599.94101.12137.55113.15115.27103.39月-1063.3698.9

39、1111.93100.14101.24139.82113.35118.45105.5310月-1061.75100.11114.14101.83102.48139.33113.77117.31104.9111月-1062.1699.72115.43101.23102.06137.62114.62116.7105.9512月-1062.1598.94117.17100.21101.58140.29115.6121.14108.591月-1161.5698.83116.41100.24101.67141.14116.78121.52104.412月-1160.4899.25117.11100.82

40、102.24140.9117.09120.43106.68M:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyM:MonthlyN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalN:NominalB:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad

41、(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)B:Broad(58 economies)CN:China CY:CyprusCZ:Czech RepublicDE:Germany DK:Denmark DZ:Algeria EE:Estonia ES:Spain FI:Finland FR:FranceM:N:B:CN M:N:B:CY M:N:B:CZ M:N:B:DE M:N:B:DK M:N:B:DZ M:N:B:EE M:N:B:ES M

42、:N:B:FI M:N:B:FR84.3668.975.9682.1188.7924769.0392.0374.5987.0383.6269.5276.182.4888.47248.4669.9793.1676.1887.1583.3470.7476.3584.1389.33244.7671.5893.776.3388.2283.3371.4276.5784.4389.21181.2271.8394.6877.3187.7783.5872.3976.5785.6990.22161.1172.9194.5177.6488.8783.37376.5786.5990.92155.3673.7595.

43、1777.189.8482.0673.7176.4987.9692.0115075.3396.3178.890.7782.8374.0576.7288.491.75149.476.0496.0379.8691.1682.9174.5976.6188.5391.95144.3276.8696.0482.1691.3982.8875.8276.6689.3592.91137.3579.4996.4486.8691.9283.2375.8377.2989.292.79136.1979.8696.187.0191.4984.775.9377.7889.0692.54135.5680.2795.1286

44、.4991.0885.0377.0478.0290.5893.26134.2482.4493.787.9292.0784.7177.7478.3691.8194.07130.5984.2694.3389.3292.5582.3779.0479.295.5195.87126.8788.6392.8992.194.2680.3179.5879.2495.897.96122.2789.9594.5993.3195.4781.7679.0178.8694.5997.38119.9188.8496.2793.0993.4181.6778.9578.5294.5697.62113.1488.0996.97

45、92.8594.1882.1279.478.2794.9298.07108.5687.7597.8193.4295.3284.5979.2178.3393.4697.04109.3685.9897.3894.3995.0886.1479.2178.6393.4896.86110.0985.896.7793.8694.7785.6779.5478.7995.2697.99109.3987.0397.4594.4595.0386.0979.7478.7195.2197.82108.0786.6798.0694.9696.2386.4779.5178.7894.6497.31108.0386.269

46、8.5893.9595.7487.6579.678.5494.2497.08106.7985.9498.9592.6295.8687.7679.3478.6894.3397.21106.7686.1698.9890.7995.4187.7279.6978.4593.9196.75107.0785.7598.6389.9895.4288.1879.7778.6593.0495.96108.0285.1198.7388.3195.4888.3979.5779.0992.2595.16107.4784.5597.9288.7494.9289.0780.3378.792.5995.29106.8984

47、.6997.0190.2694.9889.0581.0179.9893.3595.93106.2285.397.4491.2695.7388.6981.5881.0794.1696.42105.3686.1697.7492.9695.689.3881.781.6993.4996.0610685.797.6992.595.1790.1581.980.8592.8395.68106.785.0397.0792.4495.1789.9182.4380.8793.295.65106.8685.4197.292.1195.2690.8382.1680.9492.3395.2107.7584.7796.3

48、791.9594.5492.338282.5491.3694.57109.0184.2295.891.2993.6794.4681.9783.8290.5693.87113.2883.5694.3890.3892.8994.8881.8982.0590.4693.96115.2683.6294.1789.8592.8895.7182.1480.4790.1693.78115.6983.4494.2889.2792.6394.4282.0377.1690.1993.93115.9483.5694.3188.7592.593.8981.4774.8789.593.33116.683.0593.67

49、88.6191.7395.0880.9774.0988.1591.91117.8481.8992.6888.0790.4496.7380.7374.6887.8991.71118.2481.4392.3886.9690.3497.2482.1774.5689.3892.81118.7182.2793.5388.2191.8797.5883.1675.0890.3493.4411982.7794.1388.9592.8899.3885.0173.8791.2694.17119.7283.4594.5989.3293.72104.4486.9172.6191.6294.42121.8283.559

50、4.6989.493.95107.4387.7672.9591.9294.78123.4183.5894.7489.5694.17105.687.1674.591.5394.51123.483.5794.5589.0793.74105.4187.1875.9691.1593.95123.783.294.1788.5293.36105.3187.676.1891.4893.97123.6883.3394.2388.6693.62105.8388.5677.9192.8795.25123.8884.1795.2189.9294.82107.888.9876.9693.1895.6124.6784.