中國歷年匯率、利率一覽表

1、附錄二：中國歷年匯率、利率一覽表2010中國證券市場投資大全附錄二：中國歷年匯率、利率一覽表1、匯率一覽表（1）歷年匯率一覽表（19932009）年份19931994199519961997199819992000200120022003200420052006200720082009日 期12/3112/3012/2912/3112/3112/3112/3112/2912/3112/3112/3112/3112/3012/2912/2812/3112/31美元5.81058.44628.31958.32848.28008.27918.27958.27818.27668.27738.27678

2、.27658.07097.80877.30466.83466.8282港 元0.75091.09131.07561.07191.06381.06881.06511.06061.06061.06111.06571.06371.04051.00470.93640.88200.8805資料來源：國泰安（GTA數(shù)據(jù)庫（2） 2009年各月匯率一覽表期01/2302/2703/3104/3005/2706/3007/3108/3109/3010/3011/3012/31美元6.8386.83796.83596.8256.83246.83196.83236.83126.8296.82816.82726.8

3、282港元0.88130.88180.8820.88060.88130.88150.88160.88130.88110.8810.88090.8805資料來源：國泰安（GTA數(shù)據(jù)庫2、中國人民銀行歷年儲蓄存款利率變動一覽表3月期6月期1年期2年期3年期5年期8年期1949/08/1060.00-168.00252.00-1950/04/1043.20-86.40156.00-1950/10/2012.60-31.2034.80-1951/12/019.00-22.8031.20-1952/09/155.40-12.6014.40-1958/10/012.88-6.127.92-1959/01/

4、012.16-3.604.80-1959/07/012.16-4.686.12-6.50-1965/06/012.16-3.243.96-1971/10/012.16-3.24-1979/04/012.16-3.603.96-4.505.04-1980/04/012.16-4.325.76-6.847.929.001982/04/012.88-5.406.84-7.928.289.001985/08/012.88-6.127.20-8.289.3610.441988/09/012.88-6.488.64-9.7210.0812.421989/02/012.88-9.0011.34-13.141

5、4.9417.641990/04/152.886.307.7410.0810.9811.8813.6816.221990/08/212.164.326.488.649.3610.0811.5213.681991/04/211.803.245.407.567.928.289.0010.081993/05/152.164.867.209.189.9010.8012.0614.581993/07/113.156.669.0010.9811.7012.2413.8617.101996/05/012.974.867.209.189.9010.8012.06-定期調(diào)整日期活期定期調(diào)整日期活期3月期6月期1

6、年期2年期3年期5年期8年期1996/08/231.983.335.407.477.928.289.00-1997/10/231.712.884.145.675.946.216.66-1998/03/251.712.884.145.225.586.216.66-1998/07/011.442.793.964.774.864.955.22-1998/12/071.442.793.333.783.964.144.50-1999/06/100.991.982.162.252.432.702.88-2002/02/210.721.711.891.982.252.522.79-2004/10/290.7

7、21.712.072.252.703.243.60-2006/08/190.721.802.252.523.063.694.14-2007/03/佃0.721.982.432.793.333.964.41-2007/05/190.722.072.613.063.694.414.95-2007/07/210.812.342.883.333.694.414.95-2007/08/220.812.613.153.604.234.955.49-2007/09/150.812.883.423.874.505.225.76-2007/12/210.723.333.784.144.685.405.85-2008/10/090.723.153.513.874.415.135.58-2008/10/300.722.883.243.604.144.775.13-2008/11/270.361.98