2016年台幣即期兌換

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ
1	臺灣銀行年度交易日外匯收盤匯率
2	資料來源：臺灣銀行
3	日期	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率
4	20161230	USD	32.200	32.300	HKD	4.1280	4.1880	GBP	39.400	39.820	AUD	23.17	23.40	CAD	23.80	24.02	SGD	22.20	22.38	CHF	31.38	31.67	JPY	0.2736	0.2776	ZAR	2.32	2.40	SEK	3.49	3.59	NZD	22.30	22.50	THB	0.8850	0.9250	EUR	33.70	34.10	CNY	4.5920	4.6420
5	20161229	USD	32.230	32.330	HKD	4.1310	4.1910	GBP	39.380	39.800	AUD	23.14	23.37	CAD	23.76	23.98	SGD	22.21	22.39	CHF	31.33	31.62	JPY	0.2757	0.2797	ZAR	2.31	2.39	SEK	3.47	3.57	NZD	22.31	22.51	THB	0.8826	0.9226	EUR	33.55	33.95	CNY	4.6040	4.6540
6	20161228	USD	32.245	32.345	HKD	4.1320	4.1920	GBP	39.470	39.890	AUD	23.16	23.39	CAD	23.69	23.91	SGD	22.18	22.36	CHF	31.28	31.57	JPY	0.2729	0.2769	ZAR	2.28	2.36	SEK	3.46	3.56	NZD	22.28	22.48	THB	0.8813	0.9213	EUR	33.61	34.01	CNY	4.6150	4.6650
7	20161227	USD	32.220	32.320	HKD	4.1280	4.1880	GBP	39.430	39.850	AUD	23.09	23.32	CAD	23.75	23.97	SGD	22.20	22.38	CHF	31.22	31.51	JPY	0.2731	0.2771	ZAR	2.26	2.34	SEK	3.45	3.55	NZD	22.17	22.37	THB	0.8810	0.9210	EUR	33.51	33.91	CNY	4.6130	4.6630
8	20161226	USD	32.130	32.230	HKD	4.1170	4.1770	GBP	39.340	39.760	AUD	23.04	23.27	CAD	23.72	23.94	SGD	22.15	22.33	CHF	31.23	31.52	JPY	0.2727	0.2767	ZAR	2.26	2.34	SEK	3.45	3.55	NZD	22.11	22.31	THB	0.8798	0.9198	EUR	33.46	33.86	CNY	4.6030	4.6530
9	20161223	USD	32.100	32.200	HKD	4.1120	4.1720	GBP	39.300	39.720	AUD	23.08	23.31	CAD	23.73	23.95	SGD	22.14	22.32	CHF	31.18	31.47	JPY	0.2717	0.2757	ZAR	2.25	2.33	SEK	3.44	3.54	NZD	22.11	22.31	THB	0.8778	0.9178	EUR	33.36	33.76	CNY	4.6010	4.6510
10	20161222	USD	31.965	32.065	HKD	4.0940	4.1540	GBP	39.390	39.810	AUD	23.03	23.26	CAD	23.73	23.95	SGD	22.02	22.20	CHF	31.04	31.33	JPY	0.2702	0.2742	ZAR	2.25	2.33	SEK	3.43	3.53	NZD	22.04	22.24	THB	0.8738	0.9138	EUR	33.22	33.62	CNY	4.5860	4.6360
11	20161221	USD	31.955	32.055	HKD	4.0930	4.1530	GBP	39.370	39.790	AUD	23.09	23.32	CAD	23.84	24.06	SGD	22.07	22.25	CHF	30.99	31.28	JPY	0.2701	0.2741	ZAR	2.25	2.33	SEK	3.38	3.48	NZD	22.07	22.27	THB	0.8737	0.9137	EUR	33.11	33.51	CNY	4.5860	4.6360
12	20161220	USD	31.950	32.050	HKD	4.0900	4.1500	GBP	39.430	39.850	AUD	23.11	23.34	CAD	23.76	23.98	SGD	22.06	22.24	CHF	30.98	31.27	JPY	0.2695	0.2735	ZAR	2.22	2.30	SEK	3.37	3.47	NZD	22.08	22.28	THB	0.8750	0.9150	EUR	33.06	33.46	CNY	4.5820	4.6320
13	20161219	USD	31.900	32.000	HKD	4.0840	4.1440	GBP	39.710	40.130	AUD	23.20	23.43	CAD	23.85	24.07	SGD	22.01	22.19	CHF	31.01	31.30	JPY	0.2703	0.2743	ZAR	2.24	2.32	SEK	3.38	3.48	NZD	22.19	22.39	THB	0.8759	0.9159	EUR	33.24	33.64	CNY	4.5740	4.6240
14	20161216	USD	31.890	31.990	HKD	4.0840	4.1440	GBP	39.560	39.980	AUD	23.35	23.58	CAD	23.86	24.08	SGD	22.06	22.24	CHF	30.92	31.21	JPY	0.2685	0.2725	ZAR	2.25	2.33	SEK	3.36	3.46	NZD	22.37	22.57	THB	0.8779	0.9179	EUR	33.18	33.58	CNY	4.5810	4.6310
15	20161215	USD	31.860	31.960	HKD	4.0820	4.1420	GBP	39.850	40.270	AUD	23.53	23.76	CAD	23.88	24.10	SGD	22.08	22.26	CHF	31.00	31.29	JPY	0.2696	0.2736	ZAR	2.22	2.30	SEK	3.39	3.49	NZD	22.51	22.71	THB	0.8777	0.9177	EUR	33.26	33.66	CNY	4.5770	4.6270
16	20161214	USD	31.730	31.830	HKD	4.0670	4.1270	GBP	40.050	40.470	AUD	23.72	23.95	CAD	24.12	24.34	SGD	22.22	22.40	CHF	31.27	31.56	JPY	0.2744	0.2784	ZAR	2.28	2.36	SEK	3.43	3.53	NZD	22.85	23.05	THB	0.8779	0.9179	EUR	33.64	34.04	CNY	4.5690	4.6190
17	20161213	USD	31.765	31.865	HKD	4.0700	4.1300	GBP	40.120	40.540	AUD	23.70	23.93	CAD	24.12	24.34	SGD	22.22	22.40	CHF	31.24	31.53	JPY	0.2740	0.2780	ZAR	2.30	2.38	SEK	3.43	3.53	NZD	22.77	22.97	THB	0.8789	0.9189	EUR	33.65	34.05	CNY	4.5670	4.6170
18	20161212	USD	31.805	31.905	HKD	4.0750	4.1350	GBP	39.940	40.360	AUD	23.64	23.87	CAD	24.17	24.39	SGD	22.16	22.34	CHF	31.13	31.42	JPY	0.2734	0.2774	ZAR	2.26	2.34	SEK	3.42	3.52	NZD	22.68	22.88	THB	0.8780	0.9180	EUR	33.46	33.86	CNY	4.5670	4.6170
19	20161209	USD	31.770	31.870	HKD	4.0710	4.1310	GBP	39.780	40.200	AUD	23.65	23.88	CAD	24.02	24.24	SGD	22.26	22.44	CHF	31.13	31.42	JPY	0.2760	0.2800	ZAR	2.27	2.35	SEK	3.44	3.54	NZD	22.74	22.94	THB	0.8779	0.9179	EUR	33.57	33.97	CNY	4.5700	4.6200
20	20161208	USD	31.700	31.800	HKD	4.0630	4.1230	GBP	39.950	40.370	AUD	23.67	23.90	CAD	23.91	24.13	SGD	22.31	22.49	CHF	31.38	31.67	JPY	0.2775	0.2815	ZAR	2.30	2.38	SEK	3.45	3.55	NZD	22.80	23.00	THB	0.8763	0.9163	EUR	33.98	34.38	CNY	4.5790	4.6290
21	20161207	USD	31.835	31.935	HKD	4.0800	4.1400	GBP	40.110	40.530	AUD	23.55	23.78	CAD	23.89	24.11	SGD	22.32	22.50	CHF	31.43	31.72	JPY	0.2770	0.2810	ZAR	2.29	2.37	SEK	3.45	3.55	NZD	22.61	22.81	THB	0.8788	0.9188	EUR	33.98	34.38	CNY	4.5910	4.6410
22	20161206	USD	31.880	31.980	HKD	4.0860	4.1460	GBP	40.550	40.970	AUD	23.67	23.90	CAD	23.98	24.20	SGD	22.43	22.61	CHF	31.60	31.89	JPY	0.2788	0.2828	ZAR	2.29	2.37	SEK	3.46	3.56	NZD	22.70	22.90	THB	0.8815	0.9215	EUR	34.17	34.57	CNY	4.6180	4.6680
23	20161205	USD	31.930	32.030	HKD	4.0930	4.1530	GBP	40.430	40.850	AUD	23.68	23.91	CAD	23.90	24.12	SGD	22.36	22.54	CHF	31.38	31.67	JPY	0.2788	0.2828	ZAR	2.26	2.34	SEK	3.42	3.52	NZD	22.61	22.81	THB	0.8825	0.9225	EUR	33.72	34.12	CNY	4.6260	4.6760
24	20161202	USD	31.855	31.955	HKD	4.0830	4.1430	GBP	40.090	40.510	AUD	23.55	23.78	CAD	23.87	24.09	SGD	22.34	22.52	CHF	31.42	31.71	JPY	0.2782	0.2822	ZAR	2.23	2.31	SEK	3.42	3.52	NZD	22.53	22.73	THB	0.8803	0.9203	EUR	33.86	34.26	CNY	4.6140	4.6640
25	20161201	USD	31.830	31.930	HKD	4.0800	4.1400	GBP	39.780	40.200	AUD	23.48	23.71	CAD	23.69	23.91	SGD	22.21	22.39	CHF	31.25	31.54	JPY	0.2773	0.2813	ZAR	2.24	2.32	SEK	3.41	3.51	NZD	22.50	22.70	THB	0.8782	0.9182	EUR	33.64	34.04	CNY	4.5930	4.6430
26	20161130	USD	31.820	31.920	HKD	4.0790	4.1390	GBP	39.550	39.970	AUD	23.72	23.95	CAD	23.60	23.82	SGD	22.28	22.46	CHF	31.24	31.53	JPY	0.2808	0.2848	ZAR	2.24	2.32	SEK	3.43	3.53	NZD	22.72	22.92	THB	0.8792	0.9192	EUR	33.67	34.07	CNY	4.5930	4.6430
27	20161129	USD	31.765	31.865	HKD	4.0710	4.1310	GBP	39.270	39.690	AUD	23.66	23.89	CAD	23.59	23.81	SGD	22.22	22.40	CHF	31.24	31.53	JPY	0.2814	0.2854	ZAR	2.25	2.33	SEK	3.41	3.51	NZD	22.45	22.65	THB	0.8775	0.9175	EUR	33.55	33.95	CNY	4.5760	4.6260
28	20161128	USD	31.750	31.850	HKD	4.0700	4.1300	GBP	39.560	39.980	AUD	23.68	23.91	CAD	23.49	23.71	SGD	22.24	22.42	CHF	31.37	31.66	JPY	0.2820	0.2860	ZAR	2.24	2.32	SEK	3.41	3.51	NZD	22.46	22.66	THB	0.8792	0.9192	EUR	33.69	34.09	CNY	4.5660	4.6160
29	20161125	USD	31.885	31.985	HKD	4.0870	4.1470	GBP	39.500	39.920	AUD	23.67	23.90	CAD	23.59	23.81	SGD	22.27	22.45	CHF	31.29	31.58	JPY	0.2803	0.2843	ZAR	2.22	2.30	SEK	3.41	3.51	NZD	22.36	22.56	THB	0.8807	0.9207	EUR	33.61	34.01	CNY	4.5760	4.6260
30	20161124	USD	31.875	31.975	HKD	4.0860	4.1460	GBP	39.410	39.830	AUD	23.42	23.65	CAD	23.49	23.71	SGD	22.19	22.37	CHF	31.21	31.50	JPY	0.2799	0.2839	ZAR	2.20	2.28	SEK	3.39	3.49	NZD	22.20	22.40	THB	0.8792	0.9192	EUR	33.45	33.85	CNY	4.5670	4.6170
31	20161123	USD	31.820	31.920	HKD	4.0790	4.1390	GBP	39.350	39.770	AUD	23.58	23.81	CAD	23.60	23.82	SGD	22.27	22.45	CHF	31.33	31.62	JPY	0.2851	0.2891	ZAR	2.21	2.29	SEK	3.41	3.51	NZD	22.40	22.60	THB	0.8816	0.9216	EUR	33.65	34.05	CNY	4.5800	4.6300
32	20161122	USD	31.860	31.960	HKD	4.0840	4.1440	GBP	39.610	40.030	AUD	23.46	23.69	CAD	23.69	23.91	SGD	22.32	22.50	CHF	31.41	31.70	JPY	0.2856	0.2896	ZAR	2.21	2.29	SEK	3.42	3.52	NZD	22.44	22.64	THB	0.8846	0.9246	EUR	33.68	34.08	CNY	4.5930	4.6430
33	20161121	USD	31.935	32.035	HKD	4.0930	4.1530	GBP	39.300	39.720	AUD	23.39	23.62	CAD	23.67	23.89	SGD	22.33	22.51	CHF	31.55	31.84	JPY	0.2864	0.2904	ZAR	2.18	2.26	SEK	3.42	3.52	NZD	22.38	22.58	THB	0.8854	0.9254	EUR	33.81	34.21	CNY	4.6030	4.6530
34	20161118	USD	31.940	32.040	HKD	4.0930	4.1530	GBP	39.490	39.910	AUD	23.50	23.73	CAD	23.51	23.73	SGD	22.34	22.52	CHF	31.47	31.76	JPY	0.2870	0.2910	ZAR	2.15	2.23	SEK	3.41	3.51	NZD	22.37	22.57	THB	0.8830	0.9230	EUR	33.71	34.11	CNY	4.6040	4.6540
35	20161117	USD	31.790	31.890	HKD	4.0740	4.1340	GBP	39.490	39.910	AUD	23.67	23.90	CAD	23.61	23.83	SGD	22.40	22.58	CHF	31.64	31.93	JPY	0.2899	0.2939	ZAR	2.18	2.26	SEK	3.42	3.52	NZD	22.50	22.70	THB	0.8834	0.9234	EUR	33.91	34.31	CNY	4.6010	4.6510
36	20161116	USD	31.795	31.895	HKD	4.0750	4.1350	GBP	39.530	39.950	AUD	23.85	24.08	CAD	23.59	23.81	SGD	22.36	22.54	CHF	31.62	31.91	JPY	0.2890	0.2930	ZAR	2.19	2.27	SEK	3.42	3.52	NZD	22.47	22.67	THB	0.8822	0.9222	EUR	33.90	34.30	CNY	4.6030	4.6530
37	20161115	USD	31.790	31.890	HKD	4.0740	4.1340	GBP	39.520	39.940	AUD	23.92	24.15	CAD	23.45	23.67	SGD	22.46	22.64	CHF	31.80	32.09	JPY	0.2925	0.2965	ZAR	2.19	2.27	SEK	3.44	3.54	NZD	22.55	22.75	THB	0.8849	0.9249	EUR	34.11	34.51	CNY	4.6120	4.6620
38	20161114	USD	31.890	31.990	HKD	4.0870	4.1470	GBP	39.730	40.150	AUD	24.01	24.24	CAD	23.45	23.67	SGD	22.47	22.65	CHF	32.06	32.35	JPY	0.2950	0.2990	ZAR	2.17	2.25	SEK	3.45	3.55	NZD	22.56	22.76	THB	0.8862	0.9262	EUR	34.27	34.67	CNY	4.6410	4.6910
39	20161111	USD	31.740	31.840	HKD	4.0670	4.1270	GBP	39.770	40.190	AUD	24.05	24.28	CAD	23.46	23.68	SGD	22.46	22.64	CHF	32.08	32.37	JPY	0.2960	0.3000	ZAR	2.20	2.28	SEK	3.47	3.57	NZD	22.78	22.98	THB	0.8858	0.9258	EUR	34.47	34.87	CNY	4.6290	4.6790
40	20161110	USD	31.535	31.635	HKD	4.0420	4.1020	GBP	39.080	39.500	AUD	24.17	24.40	CAD	23.48	23.70	SGD	22.48	22.66	CHF	31.94	32.23	JPY	0.2974	0.3014	ZAR	2.32	2.40	SEK	3.45	3.55	NZD	22.87	23.07	THB	0.8856	0.9256	EUR	34.33	34.73	CNY	4.6120	4.6620
41	20161109	USD	31.380	31.480	HKD	4.0230	4.0830	GBP	38.810	39.230	AUD	23.97	24.20	CAD	23.36	23.58	SGD	22.51	22.69	CHF	32.17	32.46	JPY	0.3020	0.3060	ZAR	2.29	2.37	SEK	3.46	3.56	NZD	22.89	23.09	THB	0.8858	0.9258	EUR	34.72	35.12	CNY	4.6010	4.6510
42	20161108	USD	31.445	31.545	HKD	4.0310	4.0910	GBP	38.940	39.360	AUD	24.16	24.39	CAD	23.46	23.68	SGD	22.57	22.75	CHF	32.17	32.46	JPY	0.2996	0.3036	ZAR	2.31	2.39	SEK	3.45	3.55	NZD	23.02	23.22	THB	0.8860	0.9260	EUR	34.63	35.03	CNY	4.6140	4.6640
43	20161107	USD	31.465	31.565	HKD	4.0330	4.0930	GBP	38.910	39.330	AUD	24.10	24.33	CAD	23.43	23.65	SGD	22.59	22.77	CHF	32.08	32.37	JPY	0.2997	0.3037	ZAR	2.29	2.37	SEK	3.46	3.56	NZD	22.91	23.11	THB	0.8846	0.9246	EUR	34.66	35.06	CNY	4.6190	4.6690
44	20161104	USD	31.410	31.510	HKD	4.0260	4.0860	GBP	39.020	39.440	AUD	24.02	24.25	CAD	23.35	23.57	SGD	22.62	22.80	CHF	32.12	32.41	JPY	0.3028	0.3068	ZAR	2.28	2.36	SEK	3.47	3.57	NZD	22.91	23.11	THB	0.8839	0.9239	EUR	34.72	35.12	CNY	4.6210	4.6710
45	20161103	USD	31.415	31.515	HKD	4.0270	4.0870	GBP	38.660	39.080	AUD	24.02	24.25	CAD	23.43	23.65	SGD	22.66	22.84	CHF	32.25	32.54	JPY	0.3046	0.3086	ZAR	2.28	2.36	SEK	3.49	3.59	NZD	22.90	23.10	THB	0.8850	0.9250	EUR	34.79	35.19	CNY	4.6230	4.6730
46	20161102	USD	31.500	31.600	HKD	4.0380	4.0980	GBP	38.510	38.930	AUD	23.98	24.21	CAD	23.48	23.70	SGD	22.65	22.83	CHF	32.32	32.61	JPY	0.3026	0.3066	ZAR	2.29	2.37	SEK	3.48	3.58	NZD	22.74	22.94	THB	0.8861	0.9261	EUR	34.75	35.15	CNY	4.6320	4.6820
47	20161101	USD	31.505	31.605	HKD	4.0390	4.0990	GBP	38.500	38.920	AUD	24.08	24.31	CAD	23.46	23.68	SGD	22.63	22.81	CHF	31.78	32.07	JPY	0.2988	0.3028	ZAR	2.29	2.37	SEK	3.46	3.56	NZD	22.54	22.74	THB	0.8865	0.9265	EUR	34.47	34.87	CNY	4.6270	4.6770
48	20161031	USD	31.510	31.610	HKD	4.0390	4.0990	GBP	38.250	38.670	AUD	23.91	24.14	CAD	23.45	23.67	SGD	22.58	22.76	CHF	31.78	32.07	JPY	0.2988	0.3028	ZAR	2.25	2.33	SEK	3.46	3.56	NZD	22.48	22.68	THB	0.8865	0.9265	EUR	34.40	34.80	CNY	4.6290	4.6790
49	20161028	USD	31.565	31.665	HKD	4.0460	4.1060	GBP	38.320	38.740	AUD	23.86	24.09	CAD	23.51	23.73	SGD	22.58	22.76	CHF	31.67	31.96	JPY	0.2985	0.3025	ZAR	2.22	2.30	SEK	3.45	3.55	NZD	22.45	22.65	THB	0.8860	0.9260	EUR	34.32	34.72	CNY	4.6300	4.6800
50	20161027	USD	31.575	31.675	HKD	4.0480	4.1080	GBP	38.410	38.830	AUD	24.01	24.24	CAD	23.54	23.76	SGD	22.63	22.81	CHF	31.69	31.98	JPY	0.3003	0.3043	ZAR	2.22	2.30	SEK	3.50	3.60	NZD	22.55	22.75	THB	0.8859	0.9259	EUR	34.31	34.71	CNY	4.6350	4.6850
51	20161026	USD	31.505	31.605	HKD	4.0380	4.0980	GBP	38.260	38.680	AUD	24.19	24.42	CAD	23.55	23.77	SGD	22.64	22.82	CHF	31.65	31.94	JPY	0.3010	0.3050	ZAR	2.25	2.33	SEK	3.50	3.60	NZD	22.57	22.77	THB	0.8868	0.9268	EUR	34.26	34.66	CNY	4.6300	4.6800
52	20161025	USD	31.550	31.650	HKD	4.0440	4.1040	GBP	38.420	38.840	AUD	23.98	24.21	CAD	23.57	23.79	SGD	22.62	22.80	CHF	31.62	31.91	JPY	0.3006	0.3046	ZAR	2.23	2.31	SEK	3.50	3.60	NZD	22.49	22.69	THB	0.8882	0.9282	EUR	34.17	34.57	CNY	4.6330	4.6830
53	20161024	USD	31.625	31.725	HKD	4.0530	4.1130	GBP	38.580	39.000	AUD	24.07	24.30	CAD	23.65	23.87	SGD	22.68	22.86	CHF	31.70	31.99	JPY	0.3028	0.3068	ZAR	2.24	2.32	SEK	3.51	3.61	NZD	22.63	22.83	THB	0.8900	0.9300	EUR	34.29	34.69	CNY	4.6500	4.7000
54	20161021	USD	31.565	31.665	HKD	4.0440	4.1040	GBP	38.520	38.940	AUD	24.06	24.29	CAD	23.76	23.98	SGD	22.59	22.77	CHF	31.61	31.90	JPY	0.3026	0.3066	ZAR	2.21	2.29	SEK	3.50	3.60	NZD	22.57	22.77	THB	0.8844	0.9244	EUR	34.21	34.61	CNY	4.6460	4.6960
55	20161020	USD	31.475	31.575	HKD	4.0330	4.0930	GBP	38.530	38.950	AUD	24.04	24.27	CAD	23.85	24.07	SGD	22.63	22.81	CHF	31.73	32.02	JPY	0.3020	0.3060	ZAR	2.22	2.30	SEK	3.53	3.63	NZD	22.66	22.86	THB	0.8862	0.9262	EUR	34.41	34.81	CNY	4.6480	4.6980
56	20161019	USD	31.465	31.565	HKD	4.0320	4.0920	GBP	38.510	38.930	AUD	24.05	24.28	CAD	23.93	24.15	SGD	22.64	22.82	CHF	31.69	31.98	JPY	0.3025	0.3065	ZAR	2.22	2.30	SEK	3.53	3.63	NZD	22.62	22.82	THB	0.8877	0.9277	EUR	34.45	34.85	CNY	4.6480	4.6980
57	20161018	USD	31.600	31.700	HKD	4.0490	4.1090	GBP	38.570	38.990	AUD	24.20	24.43	CAD	24.10	24.32	SGD	22.74	22.92	CHF	31.87	32.16	JPY	0.3024	0.3064	ZAR	2.21	2.29	SEK	3.55	3.65	NZD	22.66	22.86	THB	0.8867	0.9267	EUR	34.66	35.06	CNY	4.6670	4.7170
58	20161017	USD	31.715	31.815	HKD	4.0640	4.1240	GBP	38.440	38.860	AUD	23.99	24.22	CAD	24.00	24.22	SGD	22.76	22.94	CHF	31.92	32.21	JPY	0.3030	0.3070	ZAR	2.17	2.25	SEK	3.55	3.65	NZD	22.49	22.69	THB	0.8839	0.9239	EUR	34.67	35.07	CNY	4.6810	4.7310
59	20161014	USD	31.610	31.710	HKD	4.0500	4.1100	GBP	38.390	38.810	AUD	23.95	24.18	CAD	23.89	24.11	SGD	22.75	22.93	CHF	31.87	32.16	JPY	0.3022	0.3062	ZAR	2.18	2.26	SEK	3.55	3.65	NZD	22.39	22.59	THB	0.8823	0.9223	EUR	34.67	35.07	CNY	4.6750	4.7250
60	20161013	USD	31.690	31.790	HKD	4.0600	4.1200	GBP	38.380	38.800	AUD	23.73	23.96	CAD	23.77	23.99	SGD	22.80	22.98	CHF	31.92	32.21	JPY	0.3036	0.3076	ZAR	2.16	2.24	SEK	3.54	3.64	NZD	22.24	22.44	THB	0.8725	0.9125	EUR	34.69	35.09	CNY	4.6850	4.7350
61	20161012	USD	31.570	31.670	HKD	4.0450	4.1050	GBP	38.730	39.150	AUD	23.87	24.10	CAD	23.83	24.05	SGD	22.82	23.00	CHF	31.85	32.14	JPY	0.3035	0.3075	ZAR	2.16	2.24	SEK	3.54	3.64	NZD	22.30	22.50	THB	0.8694	0.9094	EUR	34.77	35.17	CNY	4.6810	4.7310
62	20161011	USD	31.555	31.655	HKD	4.0430	4.1030	GBP	38.660	39.080	AUD	23.76	23.99	CAD	23.83	24.05	SGD	22.83	23.01	CHF	31.92	32.21	JPY	0.3021	0.3061	ZAR	2.22	2.30	SEK	3.57	3.67	NZD	22.28	22.48	THB	0.8815	0.9215	EUR	34.92	35.32	CNY	4.6780	4.7280
63	20161007	USD	31.420	31.520	HKD	4.0260	4.0860	GBP	39.000	39.420	AUD	23.70	23.93	CAD	23.63	23.85	SGD	22.80	22.98	CHF	31.88	32.17	JPY	0.3010	0.3050	ZAR	2.21	2.29	SEK	3.59	3.69	NZD	22.34	22.54	THB	0.8863	0.9263	EUR	34.77	35.17	CNY	4.6640	4.7140
64	20161006	USD	31.350	31.450	HKD	4.0180	4.0780	GBP	39.720	40.140	AUD	23.69	23.92	CAD	23.68	23.90	SGD	22.81	22.99	CHF	32.00	32.29	JPY	0.3008	0.3048	ZAR	2.24	2.32	SEK	3.61	3.71	NZD	22.37	22.57	THB	0.8862	0.9262	EUR	34.97	35.37	CNY	4.6630	4.7130
65	20161005	USD	31.305	31.405	HKD	4.0110	4.0710	GBP	39.680	40.100	AUD	23.77	24.00	CAD	23.68	23.90	SGD	22.80	22.98	CHF	31.94	32.23	JPY	0.3030	0.3070	ZAR	2.24	2.32	SEK	3.61	3.71	NZD	22.43	22.63	THB	0.8861	0.9261	EUR	34.98	35.38	CNY	4.6600	4.7100
66	20161004	USD	31.290	31.390	HKD	4.0100	4.0700	GBP	39.840	40.260	AUD	23.89	24.12	CAD	23.70	23.92	SGD	22.81	22.99	CHF	31.89	32.18	JPY	0.3041	0.3081	ZAR	2.25	2.33	SEK	3.60	3.70	NZD	22.73	22.93	THB	0.8884	0.9284	EUR	34.83	35.23	CNY	4.6630	4.7130
67	20161003	USD	31.270	31.370	HKD	4.0080	4.0680	GBP	40.060	40.480	AUD	23.90	24.13	CAD	23.78	24.00	SGD	22.87	23.05	CHF	32.05	32.34	JPY	0.3070	0.3110	ZAR	2.25	2.33	SEK	3.62	3.72	NZD	22.71	22.91	THB	0.8892	0.9292	EUR	34.99	35.39	CNY	4.6650	4.7150
68	20160930	USD	31.310	31.410	HKD	4.0140	4.0740	GBP	40.420	40.840	AUD	23.72	23.95	CAD	23.69	23.91	SGD	22.88	23.06	CHF	32.24	32.53	JPY	0.3089	0.3129	ZAR	2.20	2.28	SEK	3.60	3.70	NZD	22.67	22.87	THB	0.8886	0.9286	EUR	34.88	35.28	CNY	4.6680	4.7180
69	20160929	USD	31.305	31.405	HKD	4.0130	4.0730	GBP	40.610	41.030	AUD	23.93	24.16	CAD	23.85	24.07	SGD	22.91	23.09	CHF	32.13	32.42	JPY	0.3069	0.3109	ZAR	2.25	2.33	SEK	3.61	3.71	NZD	22.70	22.90	THB	0.8899	0.9299	EUR	34.98	35.38	CNY	4.6680	4.7180
70	20160927	USD	31.370	31.470	HKD	4.0210	4.0810	GBP	40.590	41.010	AUD	23.98	24.21	CAD	23.75	23.97	SGD	23.04	23.22	CHF	32.24	32.53	JPY	0.3097	0.3137	ZAR	2.27	2.35	SEK	3.64	3.74	NZD	22.81	23.01	THB	0.8933	0.9333	EUR	35.14	35.54	CNY	4.6780	4.7280
71	20160926	USD	31.370	31.470	HKD	4.0210	4.0810	GBP	40.430	40.850	AUD	23.79	24.02	CAD	23.74	23.96	SGD	22.98	23.16	CHF	32.27	32.56	JPY	0.3103	0.3143	ZAR	2.25	2.33	SEK	3.63	3.73	NZD	22.63	22.83	THB	0.8915	0.9315	EUR	35.11	35.51	CNY	4.6780	4.7280
72	20160923	USD	31.270	31.370	HKD	4.0080	4.0680	GBP	40.570	40.990	AUD	23.74	23.97	CAD	23.85	24.07	SGD	22.96	23.14	CHF	32.09	32.38	JPY	0.3083	0.3123	ZAR	2.26	2.34	SEK	3.62	3.72	NZD	22.63	22.83	THB	0.8875	0.9275	EUR	34.89	35.29	CNY	4.6650	4.7150
73	20160922	USD	31.350	31.450	HKD	4.0180	4.0780	GBP	40.800	41.220	AUD	23.90	24.13	CAD	23.97	24.19	SGD	23.11	23.29	CHF	32.19	32.48	JPY	0.3100	0.3140	ZAR	2.30	2.38	SEK	3.64	3.74	NZD	22.94	23.14	THB	0.8909	0.9309	EUR	35.07	35.47	CNY	4.6760	4.7260
74	20160921	USD	31.375	31.475	HKD	4.0210	4.0810	GBP	40.600	41.020	AUD	23.72	23.95	CAD	23.76	23.98	SGD	22.99	23.17	CHF	31.99	32.28	JPY	0.3068	0.3108	ZAR	2.24	2.32	SEK	3.61	3.71	NZD	22.90	23.10	THB	0.8885	0.9285	EUR	34.86	35.26	CNY	4.6780	4.7280
75	20160920	USD	31.315	31.415	HKD	4.0130	4.0730	GBP	40.680	41.100	AUD	23.60	23.83	CAD	23.65	23.87	SGD	22.95	23.13	CHF	31.96	32.25	JPY	0.3065	0.3105	ZAR	2.21	2.29	SEK	3.63	3.73	NZD	22.96	23.16	THB	0.8856	0.9256	EUR	34.94	35.34	CNY	4.6730	4.7230
76	20160919	USD	31.380	31.480	HKD	4.0210	4.0810	GBP	40.850	41.270	AUD	23.57	23.80	CAD	23.78	24.00	SGD	22.94	23.12	CHF	31.91	32.20	JPY	0.3060	0.3100	ZAR	2.18	2.26	SEK	3.62	3.72	NZD	22.87	23.07	THB	0.8864	0.9264	EUR	34.87	35.27	CNY	4.6870	4.7370
77	20160914	USD	31.625	31.725	HKD	4.0530	4.1130	GBP	41.600	42.020	AUD	23.56	23.79	CAD	23.97	24.19	SGD	23.09	23.27	CHF	32.26	32.55	JPY	0.3056	0.3096	ZAR	2.16	2.24	SEK	3.68	3.78	NZD	22.94	23.14	THB	0.8915	0.9315	EUR	35.35	35.75	CNY	4.7190	4.7690
78	20160913	USD	31.645	31.745	HKD	4.0550	4.1150	GBP	42.000	42.420	AUD	23.71	23.94	CAD	24.10	24.32	SGD	23.21	23.39	CHF	32.43	32.72	JPY	0.3093	0.3133	ZAR	2.18	2.26	SEK	3.69	3.79	NZD	23.11	23.31	THB	0.8932	0.9332	EUR	35.40	35.80	CNY	4.7130	4.7630
79	20160912	USD	31.650	31.750	HKD	4.0560	4.1160	GBP	41.890	42.310	AUD	23.69	23.92	CAD	24.10	24.32	SGD	23.19	23.37	CHF	32.39	32.68	JPY	0.3079	0.3119	ZAR	2.15	2.23	SEK	3.68	3.78	NZD	23.04	23.24	THB	0.8931	0.9331	EUR	35.45	35.85	CNY	4.7120	4.7620
80	20160910	USD	31.500	31.600	HKD	4.0370	4.0970	GBP	41.700	42.120	AUD	23.68	23.91	CAD	24.07	24.29	SGD	23.14	23.32	CHF	32.19	32.48	JPY	0.3059	0.3099	ZAR	2.14	2.22	SEK	3.67	3.77	NZD	23.02	23.22	THB	0.8903	0.9303	EUR	35.23	35.63	CNY	4.6860	4.7360
81	20160909	USD	31.450	31.550	HKD	4.0300	4.0900	GBP	41.680	42.100	AUD	23.88	24.11	CAD	24.23	24.45	SGD	23.19	23.37	CHF	32.21	32.50	JPY	0.3063	0.3103	ZAR	2.17	2.25	SEK	3.69	3.79	NZD	23.12	23.32	THB	0.8906	0.9306	EUR	35.31	35.71	CNY	4.6830	4.7330
82	20160908	USD	31.235	31.335	HKD	4.0030	4.0630	GBP	41.570	41.990	AUD	24.03	24.26	CAD	24.22	24.44	SGD	23.14	23.32	CHF	32.13	32.42	JPY	0.3060	0.3100	ZAR	2.19	2.27	SEK	3.67	3.77	NZD	23.28	23.48	THB	0.8873	0.9273	EUR	35.06	35.46	CNY	4.6650	4.7150
83	20160907	USD	31.180	31.280	HKD	3.9960	4.0560	GBP	41.680	42.100	AUD	23.80	24.03	CAD	24.21	24.43	SGD	23.09	23.27	CHF	32.06	32.35	JPY	0.3057	0.3097	ZAR	2.19	2.27	SEK	3.64	3.74	NZD	23.15	23.35	THB	0.8878	0.9278	EUR	34.92	35.32	CNY	4.6560	4.7060
84	20160906	USD	31.365	31.465	HKD	4.0200	4.0800	GBP	41.700	42.120	AUD	23.90	24.13	CAD	24.24	24.46	SGD	23.07	23.25	CHF	31.90	32.19	JPY	0.3021	0.3061	ZAR	2.16	2.24	SEK	3.63	3.73	NZD	22.98	23.18	THB	0.8898	0.9298	EUR	34.86	35.26	CNY	4.6700	4.7200
85	20160905	USD	31.440	31.540	HKD	4.0300	4.0900	GBP	41.700	42.120	AUD	23.82	24.05	CAD	24.22	24.44	SGD	23.12	23.30	CHF	32.05	32.34	JPY	0.3026	0.3066	ZAR	2.14	2.22	SEK	3.64	3.74	NZD	22.99	23.19	THB	0.8914	0.9314	EUR	35.00	35.40	CNY	4.6820	4.7320
86	20160902	USD	31.645	31.745	HKD	4.0560	4.1160	GBP	41.890	42.310	AUD	23.79	24.02	CAD	24.07	24.29	SGD	23.23	23.41	CHF	32.19	32.48	JPY	0.3040	0.3080	ZAR	2.12	2.20	SEK	3.65	3.75	NZD	23.00	23.20	THB	0.9005	0.9405	EUR	35.28	35.68	CNY	4.7120	4.7620
87	20160901	USD	31.680	31.780	HKD	4.0600	4.1200	GBP	41.500	41.920	AUD	23.76	23.99	CAD	24.07	24.29	SGD	23.16	23.34	CHF	31.98	32.27	JPY	0.3044	0.3084	ZAR	2.12	2.20	SEK	3.64	3.74	NZD	22.93	23.13	THB	0.9007	0.9407	EUR	35.13	35.53	CNY	4.7170	4.7670
88	20160831	USD	31.675	31.775	HKD	4.0600	4.1200	GBP	41.360	41.780	AUD	23.71	23.94	CAD	24.10	24.32	SGD	23.17	23.35	CHF	32.07	32.36	JPY	0.3053	0.3093	ZAR	2.15	2.23	SEK	3.66	3.76	NZD	22.88	23.08	THB	0.9005	0.9405	EUR	35.12	35.52	CNY	4.7170	4.7670
89	20160830	USD	31.660	31.760	HKD	4.0580	4.1180	GBP	41.270	41.690	AUD	23.82	24.05	CAD	24.23	24.45	SGD	23.19	23.37	CHF	32.21	32.50	JPY	0.3078	0.3118	ZAR	2.16	2.24	SEK	3.69	3.79	NZD	22.84	23.04	THB	0.9020	0.9420	EUR	35.22	35.62	CNY	4.7140	4.7640
90	20160829	USD	31.735	31.835	HKD	4.0670	4.1270	GBP	41.420	41.840	AUD	23.86	24.09	CAD	24.31	24.53	SGD	23.26	23.44	CHF	32.36	32.65	JPY	0.3089	0.3129	ZAR	2.16	2.24	SEK	3.70	3.80	NZD	22.89	23.09	THB	0.9025	0.9425	EUR	35.34	35.74	CNY	4.7250	4.7750
91	20160826	USD	31.615	31.715	HKD	4.0530	4.1130	GBP	41.640	42.060	AUD	24.05	24.28	CAD	24.42	24.64	SGD	23.33	23.51	CHF	32.60	32.89	JPY	0.3134	0.3174	ZAR	2.19	2.27	SEK	3.72	3.82	NZD	23.09	23.29	THB	0.9011	0.9411	EUR	35.55	35.95	CNY	4.7150	4.7650
92	20160825	USD	31.610	31.710	HKD	4.0530	4.1130	GBP	41.630	42.050	AUD	24.01	24.24	CAD	24.40	24.62	SGD	23.32	23.50	CHF	32.63	32.92	JPY	0.3134	0.3174	ZAR	2.20	2.28	SEK	3.72	3.82	NZD	23.05	23.25	THB	0.9010	0.9410	EUR	35.49	35.89	CNY	4.7220	4.7720
93	20160824	USD	31.700	31.800	HKD	4.0640	4.1240	GBP	41.650	42.070	AUD	24.04	24.27	CAD	24.46	24.68	SGD	23.38	23.56	CHF	32.80	33.09	JPY	0.3146	0.3186	ZAR	2.21	2.29	SEK	3.74	3.84	NZD	23.06	23.26	THB	0.9013	0.9413	EUR	35.67	36.07	CNY	4.7370	4.7870
94	20160823	USD	31.650	31.750	HKD	4.0580	4.1180	GBP	41.610	42.030	AUD	24.12	24.35	CAD	24.46	24.68	SGD	23.42	23.60	CHF	32.86	33.15	JPY	0.3147	0.3187	ZAR	2.31	2.39	SEK	3.75	3.85	NZD	23.13	23.33	THB	0.9014	0.9414	EUR	35.77	36.17	CNY	4.7390	4.7890
95	20160822	USD	31.745	31.845	HKD	4.0700	4.1300	GBP	41.410	41.830	AUD	24.09	24.32	CAD	24.52	24.74	SGD	23.43	23.61	CHF	32.82	33.11	JPY	0.3135	0.3175	ZAR	2.29	2.37	SEK	3.74	3.84	NZD	22.95	23.15	THB	0.9020	0.9420	EUR	35.68	36.08	CNY	4.7440	4.7940
96	20160819	USD	31.560	31.660	HKD	4.0460	4.1060	GBP	41.290	41.710	AUD	23.95	24.18	CAD	24.52	24.74	SGD	23.41	23.59	CHF	32.88	33.17	JPY	0.3137	0.3177	ZAR	2.29	2.37	SEK	3.73	3.83	NZD	22.86	23.06	THB	0.8973	0.9373	EUR	35.61	36.01	CNY	4.7250	4.7750
97	20160818	USD	31.350	31.450	HKD	4.0190	4.0790	GBP	40.850	41.270	AUD	24.08	24.31	CAD	24.42	24.64	SGD	23.34	23.52	CHF	32.58	32.87	JPY	0.3120	0.3160	ZAR	2.32	2.40	SEK	3.70	3.80	NZD	22.77	22.97	THB	0.8923	0.9323	EUR	35.35	35.75	CNY	4.7060	4.7560
98	20160817	USD	31.360	31.460	HKD	4.0200	4.0800	GBP	40.690	41.110	AUD	23.99	24.22	CAD	24.30	24.52	SGD	23.32	23.50	CHF	32.50	32.79	JPY	0.3100	0.3140	ZAR	2.30	2.38	SEK	3.68	3.78	NZD	22.72	22.92	THB	0.8912	0.9312	EUR	35.20	35.60	CNY	4.7070	4.7570
99	20160816	USD	31.225	31.325	HKD	4.0020	4.0620	GBP	40.260	40.680	AUD	24.03	24.26	CAD	24.19	24.41	SGD	23.26	23.44	CHF	32.29	32.58	JPY	0.3100	0.3140	ZAR	2.32	2.40	SEK	3.68	3.78	NZD	22.69	22.89	THB	0.8904	0.9304	EUR	35.07	35.47	CNY	4.6890	4.7390
100	20160815	USD	31.285	31.385	HKD	4.0090	4.0690	GBP	40.320	40.740	AUD	23.94	24.17	CAD	24.13	24.35	SGD	23.24	23.42	CHF	32.01	32.30	JPY	0.3081	0.3121	ZAR	2.29	2.37	SEK	3.66	3.76	NZD	22.48	22.68	THB	0.8906	0.9306	EUR	34.82	35.22	CNY	4.6880	4.7380
101	20160812	USD	31.345	31.445	HKD	4.0170	4.0770	GBP	40.470	40.890	AUD	24.04	24.27	CAD	24.10	24.32	SGD	23.23	23.41	CHF	32.05	32.34	JPY	0.3057	0.3097	ZAR	2.30	2.38	SEK	3.67	3.77	NZD	22.51	22.71	THB	0.8858	0.9258	EUR	34.79	35.19	CNY	4.6940	4.7440
102	20160811	USD	31.260	31.360	HKD	4.0060	4.0660	GBP	40.380	40.800	AUD	24.02	24.25	CAD	23.85	24.07	SGD	23.22	23.40	CHF	31.94	32.23	JPY	0.3073	0.3113	ZAR	2.30	2.38	SEK	3.66	3.76	NZD	22.58	22.78	THB	0.8841	0.9241	EUR	34.71	35.11	CNY	4.6860	4.7360
103	20160810	USD	31.135	31.235	HKD	3.9900	4.0500	GBP	40.440	40.860	AUD	23.90	24.13	CAD	23.74	23.96	SGD	23.16	23.34	CHF	31.70	31.99	JPY	0.3056	0.3096	ZAR	2.28	2.36	SEK	3.62	3.72	NZD	22.37	22.57	THB	0.8813	0.9213	EUR	34.55	34.95	CNY	4.6600	4.7100
104	20160809	USD	31.390	31.490	HKD	4.0230	4.0830	GBP	40.660	41.080	AUD	23.93	24.16	CAD	23.77	23.99	SGD	23.24	23.42	CHF	31.79	32.08	JPY	0.3053	0.3093	ZAR	2.27	2.35	SEK	3.62	3.72	NZD	22.32	22.52	THB	0.8843	0.9243	EUR	34.63	35.03	CNY	4.6880	4.7380
105	20160808	USD	31.460	31.560	HKD	4.0320	4.0920	GBP	40.920	41.340	AUD	23.92	24.15	CAD	23.83	24.05	SGD	23.31	23.49	CHF	31.96	32.25	JPY	0.3065	0.3105	ZAR	2.26	2.34	SEK	3.63	3.73	NZD	22.37	22.57	THB	0.8861	0.9261	EUR	34.74	35.14	CNY	4.6990	4.7490
106	20160805	USD	31.495	31.595	HKD	4.0370	4.0970	GBP	41.260	41.680	AUD	24.02	24.25	CAD	24.12	24.34	SGD	23.44	23.62	CHF	32.23	32.52	JPY	0.3100	0.3140	ZAR	2.26	2.34	SEK	3.66	3.76	NZD	22.65	22.85	THB	0.8906	0.9306	EUR	34.95	35.35	CNY	4.7160	4.7660
107	20160804	USD	31.645	31.745	HKD	4.0560	4.1160	GBP	41.920	42.340	AUD	24.01	24.24	CAD	24.14	24.36	SGD	23.53	23.71	CHF	32.41	32.70	JPY	0.3107	0.3147	ZAR	2.23	2.31	SEK	3.66	3.76	NZD	22.62	22.82	THB	0.8923	0.9323	EUR	35.10	35.50	CNY	4.7460	4.7960
108	20160803	USD	31.690	31.790	HKD	4.0600	4.1200	GBP	42.070	42.490	AUD	23.98	24.21	CAD	24.06	24.28	SGD	23.59	23.77	CHF	32.70	32.99	JPY	0.3122	0.3162	ZAR	2.21	2.29	SEK	3.68	3.78	NZD	22.73	22.93	THB	0.8947	0.9347	EUR	35.40	35.80	CNY	4.7580	4.8080
109	20160802	USD	31.630	31.730	HKD	4.0520	4.1120	GBP	41.630	42.050	AUD	23.83	24.06	CAD	24.05	24.27	SGD	23.53	23.71	CHF	32.64	32.93	JPY	0.3098	0.3138	ZAR	2.22	2.30	SEK	3.65	3.75	NZD	22.78	22.98	THB	0.8965	0.9365	EUR	35.29	35.69	CNY	4.7410	4.7910
110	20160801	USD	31.575	31.675	HKD	4.0460	4.1060	GBP	41.620	42.040	AUD	23.89	24.12	CAD	24.13	24.35	SGD	23.53	23.71	CHF	32.49	32.78	JPY	0.3069	0.3109	ZAR	2.24	2.32	SEK	3.65	3.75	NZD	22.69	22.89	THB	0.8949	0.9349	EUR	35.13	35.53	CNY	4.7370	4.7870
111	20160729	USD	31.870	31.970	HKD	4.0850	4.1450	GBP	41.860	42.280	AUD	23.81	24.04	CAD	24.13	24.35	SGD	23.53	23.71	CHF	32.48	32.77	JPY	0.3061	0.3101	ZAR	2.21	2.29	SEK	3.65	3.75	NZD	22.53	22.73	THB	0.9006	0.9406	EUR	35.20	35.60	CNY	4.7680	4.8180
112	20160728	USD	31.900	32.000	HKD	4.0890	4.1490	GBP	41.970	42.390	AUD	23.98	24.21	CAD	24.24	24.46	SGD	23.58	23.76	CHF	32.32	32.61	JPY	0.3032	0.3072	ZAR	2.20	2.28	SEK	3.68	3.78	NZD	22.62	22.82	THB	0.9015	0.9415	EUR	35.28	35.68	CNY	4.7680	4.8180
113	20160727	USD	32.010	32.110	HKD	4.1030	4.1630	GBP	41.880	42.300	AUD	23.89	24.12	CAD	24.21	24.43	SGD	23.53	23.71	CHF	32.12	32.41	JPY	0.3020	0.3060	ZAR	2.20	2.28	SEK	3.66	3.76	NZD	22.47	22.67	THB	0.9012	0.9412	EUR	35.07	35.47	CNY	4.7780	4.8280
114	20160726	USD	32.050	32.150	HKD	4.1080	4.1680	GBP	41.790	42.210	AUD	24.02	24.25	CAD	24.18	24.40	SGD	23.57	23.75	CHF	32.44	32.73	JPY	0.3063	0.3103	ZAR	2.19	2.27	SEK	3.67	3.77	NZD	22.55	22.75	THB	0.9021	0.9421	EUR	35.14	35.54	CNY	4.7790	4.8290
115	20160725	USD	32.085	32.185	HKD	4.1120	4.1720	GBP	41.990	42.410	AUD	23.92	24.15	CAD	24.31	24.53	SGD	23.51	23.69	CHF	32.36	32.65	JPY	0.3003	0.3043	ZAR	2.20	2.28	SEK	3.66	3.76	NZD	22.35	22.55	THB	0.9015	0.9415	EUR	35.04	35.44	CNY	4.7790	4.8290
116	20160722	USD	32.010	32.110	HKD	4.1030	4.1630	GBP	42.300	42.720	AUD	23.84	24.07	CAD	24.30	24.52	SGD	23.57	23.75	CHF	32.36	32.65	JPY	0.3002	0.3042	ZAR	2.21	2.29	SEK	3.68	3.78	NZD	22.32	22.52	THB	0.9033	0.9433	EUR	35.15	35.55	CNY	4.7790	4.8290
117	20160721	USD	32.000	32.100	HKD	4.1020	4.1620	GBP	42.240	42.660	AUD	23.91	24.14	CAD	24.46	24.68	SGD	23.54	23.72	CHF	32.29	32.58	JPY	0.2980	0.3020	ZAR	2.20	2.28	SEK	3.69	3.79	NZD	22.30	22.50	THB	0.9001	0.9401	EUR	35.17	35.57	CNY	4.7750	4.8250
118	20160720	USD	31.990	32.090	HKD	4.1010	4.1610	GBP	41.760	42.180	AUD	23.86	24.09	CAD	24.44	24.66	SGD	23.50	23.68	CHF	32.30	32.59	JPY	0.2993	0.3033	ZAR	2.20	2.28	SEK	3.67	3.77	NZD	22.49	22.69	THB	0.8988	0.9388	EUR	35.02	35.42	CNY	4.7630	4.8130
119	20160719	USD	31.940	32.040	HKD	4.0950	4.1550	GBP	41.990	42.410	AUD	23.86	24.09	CAD	24.47	24.69	SGD	23.57	23.75	CHF	32.39	32.68	JPY	0.3000	0.3040	ZAR	2.19	2.27	SEK	3.69	3.79	NZD	22.34	22.54	THB	0.8987	0.9387	EUR	35.18	35.58	CNY	4.7450	4.7950
120	20160718	USD	31.950	32.050	HKD	4.0960	4.1560	GBP	42.230	42.650	AUD	24.21	24.44	CAD	24.64	24.86	SGD	23.67	23.85	CHF	32.38	32.67	JPY	0.3012	0.3052	ZAR	2.19	2.27	SEK	3.70	3.80	NZD	22.68	22.88	THB	0.9000	0.9400	EUR	35.18	35.58	CNY	4.7450	4.7950
121	20160715	USD	31.900	32.000	HKD	4.0900	4.1500	GBP	42.520	42.940	AUD	24.32	24.55	CAD	24.66	24.88	SGD	23.69	23.87	CHF	32.46	32.75	JPY	0.3000	0.3040	ZAR	2.18	2.26	SEK	3.72	3.82	NZD	22.85	23.05	THB	0.8994	0.9394	EUR	35.39	35.79	CNY	4.7510	4.8010
122	20160714	USD	32.020	32.120	HKD	4.1050	4.1650	GBP	42.190	42.610	AUD	24.36	24.59	CAD	24.68	24.90	SGD	23.74	23.92	CHF	32.46	32.75	JPY	0.3022	0.3062	ZAR	2.19	2.27	SEK	3.73	3.83	NZD	23.08	23.28	THB	0.8994	0.9394	EUR	35.40	35.80	CNY	4.7640	4.8140
123	20160713	USD	32.135	32.235	HKD	4.1180	4.1780	GBP	42.430	42.850	AUD	24.29	24.52	CAD	24.52	24.74	SGD	23.78	23.96	CHF	32.38	32.67	JPY	0.3068	0.3108	ZAR	2.19	2.27	SEK	3.71	3.81	NZD	23.26	23.46	THB	0.8990	0.9390	EUR	35.36	35.76	CNY	4.7810	4.8310
124	20160712	USD	32.160	32.260	HKD	4.1210	4.1810	GBP	42.090	42.510	AUD	24.44	24.67	CAD	24.55	24.77	SGD	23.80	23.98	CHF	32.70	32.99	JPY	0.3108	0.3148	ZAR	2.20	2.28	SEK	3.73	3.83	NZD	23.42	23.62	THB	0.9016	0.9416	EUR	35.61	36.01	CNY	4.7810	4.8310
125	20160711	USD	32.155	32.255	HKD	4.1210	4.1810	GBP	41.330	41.750	AUD	24.16	24.39	CAD	24.51	24.73	SGD	23.79	23.97	CHF	32.55	32.84	JPY	0.3141	0.3181	ZAR	2.16	2.26	SEK	3.70	3.80	NZD	23.23	23.43	THB	0.9019	0.9419	EUR	35.32	35.72	CNY	4.7810	4.8310
126	20160707	USD	32.245	32.345	HKD	4.1320	4.1920	GBP	41.680	42.100	AUD	24.15	24.38	CAD	24.85	25.07	SGD	23.87	24.05	CHF	32.87	33.16	JPY	0.3178	0.3218	ZAR	2.16	2.26	SEK	3.72	3.82	NZD	23.19	23.39	THB	0.9022	0.9422	EUR	35.54	35.94	CNY	4.7980	4.8480
127	20160706	USD	32.330	32.430	HKD	4.1430	4.2030	GBP	41.770	42.190	AUD	24.01	24.24	CAD	24.80	25.02	SGD	23.84	24.02	CHF	32.93	33.22	JPY	0.3189	0.3229	ZAR	2.13	2.23	SEK	3.75	3.85	NZD	22.89	23.09	THB	0.9043	0.9443	EUR	35.63	36.03	CNY	4.8070	4.8570
128	20160705	USD	32.215	32.315	HKD	4.1290	4.1890	GBP	42.260	42.680	AUD	24.13	24.36	CAD	24.99	25.21	SGD	23.84	24.02	CHF	33.11	33.40	JPY	0.3152	0.3192	ZAR	2.14	2.24	SEK	3.78	3.88	NZD	23.19	23.39	THB	0.9029	0.9429	EUR	35.80	36.20	CNY	4.8020	4.8520
129	20160704	USD	32.150	32.250	HKD	4.1200	4.1800	GBP	42.570	42.990	AUD	24.08	24.31	CAD	24.88	25.10	SGD	23.87	24.05	CHF	32.89	33.18	JPY	0.3116	0.3156	ZAR	2.17	2.27	SEK	3.77	3.87	NZD	23.04	23.24	THB	0.9039	0.9439	EUR	35.63	36.03	CNY	4.7980	4.8480
130	20160701	USD	32.160	32.260	HKD	4.1220	4.1820	GBP	42.620	43.040	AUD	23.92	24.15	CAD	24.81	25.03	SGD	23.86	24.04	CHF	32.85	33.14	JPY	0.3120	0.3160	ZAR	2.15	2.25	SEK	3.76	3.86	NZD	22.96	23.16	THB	0.9026	0.9426	EUR	35.58	35.98	CNY	4.8040	4.8540
131	20160630	USD	32.225	32.325	HKD	4.1290	4.1890	GBP	43.250	43.670	AUD	23.86	24.09	CAD	24.80	25.02	SGD	23.82	24.00	CHF	32.80	33.09	JPY	0.3123	0.3163	ZAR	2.13	2.23	SEK	3.76	3.86	NZD	22.81	23.01	THB	0.9026	0.9426	EUR	35.69	36.09	CNY	4.8200	4.8700
132	20160629	USD	32.285	32.385	HKD	4.1370	4.1970	GBP	43.110	43.530	AUD	23.86	24.09	CAD	24.74	24.96	SGD	23.88	24.06	CHF	32.82	33.11	JPY	0.3137	0.3177	ZAR	2.11	2.21	SEK	3.75	3.85	NZD	22.83	23.03	THB	0.9033	0.9433	EUR	35.60	36.00	CNY	4.8220	4.8720
133	20160628	USD	32.360	32.460	HKD	4.1460	4.2060	GBP	43.060	43.480	AUD	23.89	24.12	CAD	24.88	25.10	SGD	23.84	24.02	CHF	32.97	33.26	JPY	0.3151	0.3191	ZAR	2.10	2.20	SEK	3.77	3.87	NZD	22.85	23.05	THB	0.9032	0.9432	EUR	35.69	36.09	CNY	4.8250	4.8750
134	20160627	USD	32.460	32.560	HKD	4.1610	4.2210	GBP	43.400	43.820	AUD	24.09	24.32	CAD	24.90	25.12	SGD	23.92	24.10	CHF	33.26	33.55	JPY	0.3168	0.3208	ZAR	2.11	2.21	SEK	3.79	3.89	NZD	22.94	23.14	THB	0.9055	0.9455	EUR	35.78	36.18	CNY	4.8530	4.9030
135	20160624	USD	32.370	32.470	HKD	4.1480	4.2080	GBP	44.570	44.990	AUD	23.89	24.12	CAD	24.80	25.02	SGD	23.84	24.02	CHF	33.20	33.49	JPY	0.3127	0.3167	ZAR	2.13	2.23	SEK	3.80	3.90	NZD	22.78	22.98	THB	0.9017	0.9417	EUR	35.99	36.39	CNY	4.8610	4.9110
136	20160623	USD	32.130	32.230	HKD	4.1180	4.1780	GBP	47.290	47.710	AUD	24.14	24.37	CAD	25.05	25.27	SGD	24.00	24.18	CHF	33.43	33.72	JPY	0.3061	0.3101	ZAR	2.16	2.26	SEK	3.86	3.96	NZD	23.06	23.26	THB	0.8992	0.9392	EUR	36.24	36.64	CNY	4.8560	4.9060
137	20160622	USD	32.170	32.270	HKD	4.1230	4.1830	GBP	46.990	47.410	AUD	23.99	24.22	CAD	25.08	25.30	SGD	23.92	24.10	CHF	33.40	33.69	JPY	0.3067	0.3107	ZAR	2.14	2.24	SEK	3.85	3.95	NZD	22.92	23.12	THB	0.8994	0.9394	EUR	36.13	36.53	CNY	4.8620	4.9120
138	20160621	USD	32.205	32.305	HKD	4.1260	4.1860	GBP	47.320	47.740	AUD	24.06	24.29	CAD	25.16	25.38	SGD	23.98	24.16	CHF	33.47	33.76	JPY	0.3068	0.3108	ZAR	2.15	2.25	SEK	3.87	3.97	NZD	22.92	23.12	THB	0.9015	0.9415	EUR	36.39	36.79	CNY	4.8710	4.9210
139	20160620	USD	32.205	32.305	HKD	4.1260	4.1860	GBP	46.880	47.300	AUD	23.94	24.17	CAD	25.02	25.24	SGD	23.91	24.09	CHF	33.51	33.80	JPY	0.3066	0.3106	ZAR	2.11	2.21	SEK	3.87	3.97	NZD	22.84	23.04	THB	0.9010	0.9410	EUR	36.39	36.79	CNY	4.8690	4.9190
140	20160617	USD	32.320	32.420	HKD	4.1410	4.2010	GBP	45.980	46.400	AUD	23.79	24.02	CAD	24.94	25.16	SGD	23.88	24.06	CHF	33.42	33.71	JPY	0.3086	0.3126	ZAR	2.08	2.18	SEK	3.84	3.94	NZD	22.72	22.92	THB	0.9019	0.9419	EUR	36.21	36.61	CNY	4.8800	4.9300
141	20160616	USD	32.330	32.430	HKD	4.1430	4.2030	GBP	45.640	46.060	AUD	23.69	23.92	CAD	24.85	25.07	SGD	23.89	24.07	CHF	33.53	33.82	JPY	0.3096	0.3136	ZAR	2.06	2.16	SEK	3.84	3.94	NZD	22.69	22.89	THB	0.9041	0.9441	EUR	36.27	36.67	CNY	4.8840	4.9340
142	20160615	USD	32.380	32.480	HKD	4.1480	4.2080	GBP	45.770	46.190	AUD	23.81	24.04	CAD	25.11	25.33	SGD	23.83	24.01	CHF	33.44	33.73	JPY	0.3033	0.3073	ZAR	2.07	2.17	SEK	3.86	3.96	NZD	22.69	22.89	THB	0.9038	0.9438	EUR	36.19	36.59	CNY	4.8840	4.9340
143	20160614	USD	32.360	32.460	HKD	4.1460	4.2060	GBP	45.610	46.030	AUD	23.73	23.96	CAD	25.12	25.34	SGD	23.82	24.00	CHF	33.46	33.75	JPY	0.3041	0.3081	ZAR	2.06	2.16	SEK	3.86	3.96	NZD	22.67	22.87	THB	0.9048	0.9448	EUR	36.26	36.66	CNY	4.8870	4.9370
144	20160613	USD	32.360	32.460	HKD	4.1440	4.2040	GBP	45.790	46.210	AUD	23.87	24.10	CAD	25.27	25.49	SGD	23.82	24.00	CHF	33.48	33.77	JPY	0.3035	0.3075	ZAR	2.09	2.19	SEK	3.87	3.97	NZD	22.78	22.98	THB	0.9065	0.9465	EUR	36.33	36.73	CNY	4.8880	4.9380
145	20160608	USD	32.170	32.270	HKD	4.1190	4.1790	GBP	46.590	47.010	AUD	23.88	24.11	CAD	25.21	25.43	SGD	23.73	23.91	CHF	33.22	33.51	JPY	0.2992	0.3032	ZAR	2.11	2.21	SEK	3.92	4.02	NZD	22.42	22.62	THB	0.8999	0.9399	EUR	36.43	36.83	CNY	4.8750	4.9250
146	20160607	USD	32.275	32.375	HKD	4.1310	4.1910	GBP	46.750	47.170	AUD	23.92	24.15	CAD	25.18	25.40	SGD	23.77	23.95	CHF	33.22	33.51	JPY	0.2981	0.3021	ZAR	2.13	2.23	SEK	3.94	4.04	NZD	22.33	22.53	THB	0.9017	0.9417	EUR	36.54	36.94	CNY	4.8920	4.9420
147	20160606	USD	32.340	32.440	HKD	4.1390	4.1990	GBP	46.520	46.940	AUD	23.71	23.94	CAD	24.91	25.13	SGD	23.74	23.92	CHF	33.00	33.29	JPY	0.3002	0.3042	ZAR	2.10	2.20	SEK	3.93	4.03	NZD	22.35	22.55	THB	0.9025	0.9425	EUR	36.58	36.98	CNY	4.9060	4.9560
148	20160604	USD	32.430	32.530	HKD	4.1510	4.2110	GBP	46.970	47.390	AUD	23.76	23.99	CAD	25.01	25.23	SGD	23.85	24.03	CHF	33.12	33.41	JPY	0.3025	0.3065	ZAR	2.11	2.21	SEK	3.95	4.05	NZD	22.41	22.61	THB	0.9032	0.9432	EUR	36.70	37.10	CNY	4.9340	4.9840
149	20160603	USD	32.550	32.650	HKD	4.1640	4.2240	GBP	46.840	47.260	AUD	23.53	23.76	CAD	24.81	25.03	SGD	23.61	23.79	CHF	32.77	33.06	JPY	0.2978	0.3018	ZAR	2.05	2.15	SEK	3.88	3.98	NZD	22.20	22.40	THB	0.9012	0.9412	EUR	36.17	36.57	CNY	4.9210	4.9710
150	20160602	USD	32.540	32.640	HKD	4.1640	4.2240	GBP	46.870	47.290	AUD	23.44	23.67	CAD	24.83	25.05	SGD	23.61	23.79	CHF	32.87	33.16	JPY	0.2972	0.3012	ZAR	2.05	2.15	SEK	3.89	3.99	NZD	22.08	22.28	THB	0.9001	0.9401	EUR	36.35	36.75	CNY	4.9250	4.9750
151	20160601	USD	32.560	32.660	HKD	4.1670	4.2270	GBP	47.070	47.490	AUD	23.56	23.79	CAD	24.83	25.05	SGD	23.58	23.76	CHF	32.71	33.00	JPY	0.2944	0.2984	ZAR	2.03	2.13	SEK	3.88	3.98	NZD	22.08	22.28	THB	0.8994	0.9394	EUR	36.18	36.58	CNY	4.9190	4.9690
152	20160531	USD	32.565	32.665	HKD	4.1680	4.2280	GBP	47.390	47.810	AUD	23.48	23.71	CAD	24.87	25.09	SGD	23.53	23.71	CHF	32.70	32.99	JPY	0.2915	0.2955	ZAR	2.01	2.11	SEK	3.87	3.97	NZD	21.80	22.00	THB	0.8975	0.9375	EUR	36.10	36.50	CNY	4.9240	4.9740
153	20160530	USD	32.575	32.675	HKD	4.1690	4.2290	GBP	47.460	47.880	AUD	23.29	23.52	CAD	24.85	25.07	SGD	23.52	23.70	CHF	32.67	32.96	JPY	0.2912	0.2952	ZAR	2.02	2.12	SEK	3.87	3.97	NZD	21.74	21.94	THB	0.8970	0.9370	EUR	36.10	36.50	CNY	4.9270	4.9770
154	20160527	USD	32.470	32.570	HKD	4.1570	4.2170	GBP	47.540	47.960	AUD	23.37	23.60	CAD	24.86	25.08	SGD	23.56	23.74	CHF	32.68	32.97	JPY	0.2943	0.2983	ZAR	2.05	2.15	SEK	3.87	3.97	NZD	21.79	21.99	THB	0.8969	0.9369	EUR	36.14	36.54	CNY	4.9260	4.9760
155	20160526	USD	32.520	32.620	HKD	4.1640	4.2240	GBP	47.730	48.150	AUD	23.32	23.55	CAD	24.98	25.20	SGD	23.55	23.73	CHF	32.69	32.98	JPY	0.2941	0.2981	ZAR	2.04	2.14	SEK	3.88	3.98	NZD	21.76	21.96	THB	0.8993	0.9393	EUR	36.18	36.58	CNY	4.9360	4.9860
156	20160525	USD	32.590	32.690	HKD	4.1720	4.2320	GBP	47.660	48.080	AUD	23.37	23.60	CAD	24.78	25.00	SGD	23.58	23.76	CHF	32.75	33.04	JPY	0.2949	0.2989	ZAR	2.05	2.15	SEK	3.88	3.98	NZD	21.92	22.12	THB	0.9000	0.9400	EUR	36.19	36.59	CNY	4.9460	4.9960
157	20160524	USD	32.640	32.740	HKD	4.1780	4.2380	GBP	47.330	47.750	AUD	23.29	23.52	CAD	24.70	24.92	SGD	23.56	23.74	CHF	32.79	33.08	JPY	0.2965	0.3005	ZAR	2.02	2.12	SEK	3.87	3.97	NZD	21.86	22.06	THB	0.8988	0.9388	EUR	36.36	36.76	CNY	4.9540	5.0040
158	20160523	USD	32.605	32.705	HKD	4.1730	4.2330	GBP	47.180	47.600	AUD	23.46	23.69	CAD	24.76	24.98	SGD	23.57	23.75	CHF	32.82	33.11	JPY	0.2963	0.3003	ZAR	2.05	2.15	SEK	3.88	3.98	NZD	22.07	22.27	THB	0.9002	0.9402	EUR	36.43	36.83	CNY	4.9520	5.0020
159	20160520	USD	32.690	32.790	HKD	4.1860	4.2460	GBP	47.500	47.920	AUD	23.59	23.82	CAD	24.92	25.14	SGD	23.65	23.83	CHF	32.90	33.19	JPY	0.2950	0.2990	ZAR	2.04	2.14	SEK	3.87	3.97	NZD	22.06	22.26	THB	0.9036	0.9436	EUR	36.52	36.92	CNY	4.9660	5.0160
160	20160519	USD	32.720	32.820	HKD	4.1890	4.2490	GBP	47.610	48.030	AUD	23.54	23.77	CAD	25.00	25.22	SGD	23.69	23.87	CHF	33.04	33.33	JPY	0.2958	0.2998	ZAR	2.03	2.13	SEK	3.88	3.98	NZD	22.05	22.25	THB	0.9034	0.9434	EUR	36.57	36.97	CNY	4.9690	5.0190
161	20160518	USD	32.635	32.735	HKD	4.1800	4.2400	GBP	46.970	47.390	AUD	23.66	23.89	CAD	25.11	25.33	SGD	23.69	23.87	CHF	33.09	33.38	JPY	0.2967	0.3007	ZAR	2.02	2.12	SEK	3.90	4.00	NZD	22.05	22.25	THB	0.9038	0.9438	EUR	36.63	37.03	CNY	4.9630	5.0130
162	20160517	USD	32.555	32.655	HKD	4.1700	4.2300	GBP	47.130	47.550	AUD	23.84	24.07	CAD	25.24	25.46	SGD	23.75	23.93	CHF	33.21	33.50	JPY	0.2960	0.3000	ZAR	2.05	2.15	SEK	3.91	4.01	NZD	22.11	22.31	THB	0.9052	0.9452	EUR	36.77	37.17	CNY	4.9600	5.0100
163	20160516	USD	32.640	32.740	HKD	4.1800	4.2400	GBP	46.740	47.160	AUD	23.72	23.95	CAD	25.21	25.43	SGD	23.81	23.99	CHF	33.35	33.64	JPY	0.2986	0.3026	ZAR	2.07	2.17	SEK	3.92	4.02	NZD	22.09	22.29	THB	0.9089	0.9489	EUR	36.79	37.19	CNY	4.9680	5.0180
164	20160513	USD	32.560	32.660	HKD	4.1710	4.2310	GBP	46.800	47.220	AUD	23.64	23.87	CAD	25.24	25.46	SGD	23.71	23.89	CHF	33.35	33.64	JPY	0.2978	0.3018	ZAR	2.12	2.22	SEK	3.92	4.02	NZD	22.08	22.28	THB	0.9059	0.9459	EUR	36.80	37.20	CNY	4.9590	5.0090
165	20160512	USD	32.485	32.585	HKD	4.1630	4.2230	GBP	46.740	47.160	AUD	23.74	23.97	CAD	25.21	25.43	SGD	23.71	23.89	CHF	33.35	33.64	JPY	0.2968	0.3008	ZAR	2.13	2.23	SEK	3.94	4.04	NZD	22.13	22.33	THB	0.9074	0.9474	EUR	36.92	37.32	CNY	4.9500	5.0000
166	20160511	USD	32.470	32.570	HKD	4.1600	4.2200	GBP	46.720	47.140	AUD	23.78	24.01	CAD	25.04	25.26	SGD	23.66	23.84	CHF	33.26	33.55	JPY	0.2975	0.3015	ZAR	2.09	2.19	SEK	3.94	4.04	NZD	22.00	22.20	THB	0.9068	0.9468	EUR	36.84	37.24	CNY	4.9490	4.9990
167	20160510	USD	32.480	32.580	HKD	4.1600	4.2200	GBP	46.720	47.140	AUD	23.75	23.98	CAD	25.00	25.22	SGD	23.66	23.84	CHF	33.35	33.64	JPY	0.2968	0.3008	ZAR	2.09	2.19	SEK	3.95	4.05	NZD	21.84	22.04	THB	0.9080	0.9480	EUR	36.86	37.26	CNY	4.9460	4.9960
168	20160509	USD	32.355	32.455	HKD	4.1450	4.2050	GBP	46.420	46.840	AUD	23.68	23.91	CAD	24.93	25.15	SGD	23.66	23.84	CHF	33.26	33.55	JPY	0.2996	0.3036	ZAR	2.13	2.23	SEK	3.93	4.03	NZD	22.00	22.20	THB	0.9071	0.9471	EUR	36.74	37.14	CNY	4.9460	4.9960
169	20160506	USD	32.350	32.450	HKD	4.1440	4.2040	GBP	46.730	47.150	AUD	23.77	24.00	CAD	25.11	25.33	SGD	23.74	23.92	CHF	33.33	33.62	JPY	0.3011	0.3051	ZAR	2.11	2.21	SEK	3.95	4.05	NZD	22.08	22.28	THB	0.9059	0.9459	EUR	36.81	37.21	CNY	4.9450	4.9950
170	20160505	USD	32.325	32.425	HKD	4.1410	4.2010	GBP	46.690	47.110	AUD	24.11	24.34	CAD	25.10	25.32	SGD	23.78	23.96	CHF	33.56	33.85	JPY	0.3002	0.3042	ZAR	2.13	2.23	SEK	3.96	4.06	NZD	22.20	22.40	THB	0.9060	0.9460	EUR	36.90	37.30	CNY	4.9450	4.9950
171	20160504	USD	32.285	32.385	HKD	4.1360	4.1960	GBP	46.720	47.140	AUD	24.12	24.35	CAD	25.30	25.52	SGD	23.81	23.99	CHF	33.67	33.96	JPY	0.3005	0.3045	ZAR	2.15	2.25	SEK	3.97	4.07	NZD	22.19	22.39	THB	0.9058	0.9458	EUR	36.96	37.36	CNY	4.9440	4.9940
172	20160503	USD	32.125	32.225	HKD	4.1160	4.1760	GBP	47.250	47.670	AUD	24.40	24.63	CAD	25.69	25.91	SGD	23.92	24.10	CHF	33.82	34.11	JPY	0.3028	0.3068	ZAR	2.21	2.31	SEK	4.02	4.12	NZD	22.53	22.73	THB	0.9085	0.9485	EUR	37.10	37.50	CNY	4.9400	4.9900
173	20160429	USD	32.210	32.310	HKD	4.1280	4.1880	GBP	46.950	47.370	AUD	24.52	24.75	CAD	25.65	25.87	SGD	23.92	24.10	CHF	33.35	33.64	JPY	0.2992	0.3032	ZAR	2.22	2.32	SEK	3.96	4.06	NZD	22.36	22.56	THB	0.9088	0.9488	EUR	36.52	36.92	CNY	4.9460	4.9960
174	20160428	USD	32.225	32.325	HKD	4.1300	4.1900	GBP	46.920	47.340	AUD	24.55	24.78	CAD	25.63	25.85	SGD	23.94	24.12	CHF	33.21	33.50	JPY	0.2957	0.2997	ZAR	2.20	2.30	SEK	3.96	4.06	NZD	22.37	22.57	THB	0.9053	0.9453	EUR	36.44	36.84	CNY	4.9480	4.9980
175	20160427	USD	32.285	32.385	HKD	4.1380	4.1980	GBP	47.000	47.420	AUD	24.53	24.76	CAD	25.54	25.76	SGD	23.88	24.06	CHF	33.12	33.41	JPY	0.2888	0.2928	ZAR	2.20	2.30	SEK	3.94	4.04	NZD	22.12	22.32	THB	0.9045	0.9445	EUR	36.43	36.83	CNY	4.9460	4.9960
176	20160426	USD	32.285	32.385	HKD	4.1380	4.1980	GBP	46.820	47.240	AUD	24.90	25.13	CAD	25.48	25.70	SGD	23.83	24.01	CHF	33.02	33.31	JPY	0.2897	0.2937	ZAR	2.19	2.29	SEK	3.93	4.03	NZD	22.19	22.39	THB	0.9039	0.9439	EUR	36.29	36.69	CNY	4.9450	4.9950
177	20160425	USD	32.290	32.390	HKD	4.1390	4.1990	GBP	46.410	46.830	AUD	24.81	25.04	CAD	25.36	25.58	SGD	23.81	23.99	CHF	33.00	33.29	JPY	0.2890	0.2930	ZAR	2.19	2.29	SEK	3.93	4.03	NZD	22.10	22.30	THB	0.9054	0.9454	EUR	36.20	36.60	CNY	4.9410	4.9910
178	20160422	USD	32.260	32.360	HKD	4.1350	4.1950	GBP	46.150	46.570	AUD	24.90	25.13	CAD	25.26	25.48	SGD	23.84	24.02	CHF	32.95	33.24	JPY	0.2903	0.2943	ZAR	2.21	2.31	SEK	3.93	4.03	NZD	22.14	22.34	THB	0.9065	0.9465	EUR	36.26	36.66	CNY	4.9490	4.9990
179	20160421	USD	32.235	32.335	HKD	4.1310	4.1910	GBP	46.070	46.490	AUD	25.11	25.34	CAD	25.40	25.62	SGD	23.91	24.09	CHF	33.08	33.37	JPY	0.2924	0.2964	ZAR	2.22	2.32	SEK	3.94	4.04	NZD	22.39	22.59	THB	0.9069	0.9469	EUR	36.26	36.66	CNY	4.9550	5.0050
180	20160420	USD	32.190	32.290	HKD	4.1260	4.1860	GBP	46.150	46.570	AUD	25.04	25.27	CAD	25.30	25.52	SGD	23.97	24.15	CHF	33.37	33.66	JPY	0.2938	0.2978	ZAR	2.22	2.32	SEK	3.94	4.04	NZD	22.53	22.73	THB	0.9083	0.9483	EUR	36.44	36.84	CNY	4.9550	5.0050
181	20160419	USD	32.210	32.310	HKD	4.1290	4.1890	GBP	45.950	46.370	AUD	25.02	25.25	CAD	25.17	25.39	SGD	23.92	24.10	CHF	33.32	33.61	JPY	0.2936	0.2976	ZAR	2.20	2.30	SEK	3.93	4.03	NZD	22.55	22.75	THB	0.9089	0.9489	EUR	36.34	36.74	CNY	4.9550	5.0050
182	20160418	USD	32.340	32.440	HKD	4.1460	4.2060	GBP	45.760	46.180	AUD	24.79	25.02	CAD	24.94	25.16	SGD	23.79	23.97	CHF	33.38	33.67	JPY	0.2972	0.3012	ZAR	2.16	2.26	SEK	3.94	4.04	NZD	22.34	22.54	THB	0.9083	0.9483	EUR	36.40	36.80	CNY	4.9660	5.0160
183	20160415	USD	32.270	32.370	HKD	4.1360	4.1960	GBP	45.570	45.990	AUD	24.84	25.07	CAD	25.12	25.34	SGD	23.70	23.88	CHF	33.23	33.52	JPY	0.2937	0.2977	ZAR	2.19	2.29	SEK	3.92	4.02	NZD	22.25	22.45	THB	0.9063	0.9463	EUR	36.19	36.59	CNY	4.9550	5.0050
184	20160414	USD	32.350	32.450	HKD	4.1460	4.2060	GBP	45.570	45.990	AUD	24.72	24.95	CAD	25.07	25.29	SGD	23.68	23.86	CHF	33.33	33.62	JPY	0.2946	0.2986	ZAR	2.17	2.27	SEK	3.93	4.03	NZD	22.12	22.32	THB	0.9063	0.9463	EUR	36.26	36.66	CNY	4.9600	5.0100
185	20160413	USD	32.265	32.365	HKD	4.1360	4.1960	GBP	45.780	46.200	AUD	24.65	24.88	CAD	25.17	25.39	SGD	23.89	24.07	CHF	33.55	33.84	JPY	0.2947	0.2987	ZAR	2.15	2.25	SEK	3.95	4.05	NZD	22.25	22.45	THB	0.9081	0.9481	EUR	36.50	36.90	CNY	4.9640	5.0140
186	20160412	USD	32.325	32.425	HKD	4.1440	4.2040	GBP	45.970	46.390	AUD	24.61	24.84	CAD	25.03	25.25	SGD	23.98	24.16	CHF	33.88	34.17	JPY	0.2974	0.3014	ZAR	2.16	2.26	SEK	3.97	4.07	NZD	22.19	22.39	THB	0.9086	0.9486	EUR	36.82	37.22	CNY	4.9760	5.0260
187	20160411	USD	32.335	32.435	HKD	4.1440	4.2040	GBP	45.670	46.090	AUD	24.33	24.56	CAD	24.83	25.05	SGD	23.98	24.16	CHF	33.75	34.04	JPY	0.2977	0.3017	ZAR	2.14	2.24	SEK	3.93	4.03	NZD	21.99	22.19	THB	0.9087	0.9487	EUR	36.66	37.06	CNY	4.9720	5.0220
188	20160408	USD	32.380	32.480	HKD	4.1500	4.2100	GBP	45.630	46.050	AUD	24.39	24.62	CAD	24.68	24.90	SGD	23.94	24.12	CHF	33.77	34.06	JPY	0.2954	0.2994	ZAR	2.10	2.20	SEK	3.93	4.03	NZD	21.95	22.15	THB	0.9076	0.9476	EUR	36.72	37.12	CNY	4.9730	5.0230
189	20160407	USD	32.335	32.435	HKD	4.1450	4.2050	GBP	45.420	45.840	AUD	24.46	24.69	CAD	24.69	24.91	SGD	23.93	24.11	CHF	33.76	34.05	JPY	0.2963	0.3003	ZAR	2.09	2.19	SEK	3.93	4.03	NZD	22.02	22.22	THB	0.9055	0.9455	EUR	36.74	37.14	CNY	4.9720	5.0220
190	20160406	USD	32.370	32.470	HKD	4.1490	4.2090	GBP	45.630	46.050	AUD	24.40	24.63	CAD	24.56	24.78	SGD	23.86	24.04	CHF	33.60	33.89	JPY	0.2917	0.2957	ZAR	2.10	2.20	SEK	3.94	4.04	NZD	21.95	22.15	THB	0.9045	0.9445	EUR	36.62	37.02	CNY	4.9730	5.0230
191	20160401	USD	32.200	32.300	HKD	4.1280	4.1880	GBP	46.030	46.450	AUD	24.62	24.85	CAD	24.66	24.88	SGD	23.81	23.99	CHF	33.40	33.69	JPY	0.2853	0.2893	ZAR	2.14	2.24	SEK	3.93	4.03	NZD	22.17	22.37	THB	0.9035	0.9435	EUR	36.53	36.93	CNY	4.9580	5.0080
192	20160331	USD	32.135	32.235	HKD	4.1200	4.1800	GBP	45.960	46.380	AUD	24.48	24.71	CAD	24.68	24.90	SGD	23.76	23.94	CHF	33.22	33.51	JPY	0.2843	0.2883	ZAR	2.12	2.22	SEK	3.91	4.01	NZD	22.10	22.30	THB	0.8985	0.9385	EUR	36.31	36.71	CNY	4.9470	4.9970
193	20160330	USD	32.215	32.315	HKD	4.1310	4.1910	GBP	46.370	46.790	AUD	24.69	24.92	CAD	24.68	24.90	SGD	23.83	24.01	CHF	33.31	33.60	JPY	0.2858	0.2898	ZAR	2.11	2.21	SEK	3.91	4.01	NZD	22.31	22.51	THB	0.9013	0.9413	EUR	36.35	36.75	CNY	4.9530	5.0030
194	20160329	USD	32.550	32.650	HKD	4.1720	4.2320	GBP	46.200	46.620	AUD	24.44	24.67	CAD	24.59	24.81	SGD	23.73	23.91	CHF	33.25	33.54	JPY	0.2848	0.2888	ZAR	2.06	2.16	SEK	3.89	3.99	NZD	21.88	22.08	THB	0.9055	0.9455	EUR	36.25	36.65	CNY	4.9770	5.0270
195	20160328	USD	32.605	32.705	HKD	4.1790	4.2390	GBP	46.080	46.500	AUD	24.50	24.73	CAD	24.57	24.79	SGD	23.76	23.94	CHF	33.28	33.57	JPY	0.2857	0.2897	ZAR	2.07	2.17	SEK	3.89	3.99	NZD	21.78	21.98	THB	0.9092	0.9492	EUR	36.27	36.67	CNY	4.9830	5.0330
196	20160325	USD	32.570	32.670	HKD	4.1750	4.2350	GBP	45.870	46.290	AUD	24.44	24.67	CAD	24.53	24.75	SGD	23.71	23.89	CHF	33.21	33.50	JPY	0.2865	0.2905	ZAR	2.06	2.16	SEK	3.88	3.98	NZD	21.77	21.97	THB	0.9088	0.9488	EUR	36.21	36.61	CNY	4.9730	5.0230
197	20160324	USD	32.560	32.660	HKD	4.1730	4.2330	GBP	45.700	46.120	AUD	24.29	24.52	CAD	24.47	24.69	SGD	23.71	23.89	CHF	33.21	33.50	JPY	0.2869	0.2909	ZAR	2.07	2.17	SEK	3.89	3.99	NZD	21.68	21.88	THB	0.9080	0.9480	EUR	36.18	36.58	CNY	4.9750	5.0250
198	20160323	USD	32.455	32.555	HKD	4.1600	4.2200	GBP	45.870	46.290	AUD	24.56	24.79	CAD	24.71	24.93	SGD	23.70	23.88	CHF	33.17	33.46	JPY	0.2873	0.2913	ZAR	2.08	2.18	SEK	3.89	3.99	NZD	21.74	21.94	THB	0.9108	0.9508	EUR	36.17	36.57	CNY	4.9740	5.0240
199	20160322	USD	32.355	32.455	HKD	4.1490	4.2090	GBP	46.270	46.690	AUD	24.50	24.73	CAD	24.66	24.88	SGD	23.73	23.91	CHF	33.24	33.53	JPY	0.2881	0.2921	ZAR	2.08	2.18	SEK	3.89	3.99	NZD	21.78	21.98	THB	0.9127	0.9527	EUR	36.24	36.64	CNY	4.9680	5.0180
200	20160321	USD	32.365	32.465	HKD	4.1500	4.2100	GBP	46.420	46.840	AUD	24.49	24.72	CAD	24.67	24.89	SGD	23.74	23.92	CHF	33.22	33.51	JPY	0.2890	0.2930	ZAR	2.06	2.16	SEK	3.89	3.99	NZD	21.82	22.02	THB	0.9127	0.9527	EUR	36.28	36.68	CNY	4.9740	5.0240
201	20160318	USD	32.345	32.445	HKD	4.1460	4.2060	GBP	46.590	47.010	AUD	24.59	24.82	CAD	24.78	25.00	SGD	23.78	23.96	CHF	33.29	33.58	JPY	0.2890	0.2930	ZAR	2.07	2.17	SEK	3.90	4.00	NZD	22.00	22.20	THB	0.9142	0.9542	EUR	36.35	36.75	CNY	4.9810	5.0310
202	20160317	USD	32.550	32.650	HKD	4.1720	4.2320	GBP	46.270	46.690	AUD	24.74	24.97	CAD	24.87	25.09	SGD	23.83	24.01	CHF	33.27	33.56	JPY	0.2897	0.2937	ZAR	2.03	2.13	SEK	3.93	4.03	NZD	22.07	22.27	THB	0.9209	0.9609	EUR	36.50	36.90	CNY	4.9940	5.0440
203	20160316	USD	32.760	32.860	HKD	4.1970	4.2570	GBP	46.080	46.500	AUD	24.34	24.57	CAD	24.42	24.64	SGD	23.66	23.84	CHF	33.01	33.30	JPY	0.2867	0.2907	ZAR	1.99	2.09	SEK	3.89	3.99	NZD	21.58	21.78	THB	0.9209	0.9609	EUR	36.16	36.56	CNY	5.0060	5.0560
204	20160315	USD	32.750	32.850	HKD	4.1960	4.2560	GBP	46.570	46.990	AUD	24.38	24.61	CAD	24.47	24.69	SGD	23.70	23.88	CHF	33.12	33.41	JPY	0.2882	0.2922	ZAR	2.04	2.14	SEK	3.89	3.99	NZD	21.69	21.89	THB	0.9192	0.9592	EUR	36.28	36.68	CNY	5.0170	5.0670
205	20160314	USD	32.710	32.810	HKD	4.1920	4.2520	GBP	46.890	47.310	AUD	24.58	24.81	CAD	24.59	24.81	SGD	23.74	23.92	CHF	33.09	33.38	JPY	0.2860	0.2900	ZAR	2.09	2.19	SEK	3.88	3.98	NZD	21.96	22.16	THB	0.9178	0.9578	EUR	36.29	36.69	CNY	5.0210	5.0710
206	20160311	USD	32.770	32.870	HKD	4.1980	4.2580	GBP	46.610	47.030	AUD	24.50	24.73	CAD	24.64	24.86	SGD	23.77	23.95	CHF	33.14	33.43	JPY	0.2866	0.2906	ZAR	2.11	2.21	SEK	3.88	3.98	NZD	21.88	22.08	THB	0.9195	0.9595	EUR	36.39	36.79	CNY	5.0300	5.0800
207	20160310	USD	32.880	32.980	HKD	4.2100	4.2700	GBP	46.540	46.960	AUD	24.47	24.70	CAD	24.71	24.93	SGD	23.75	23.93	CHF	32.87	33.16	JPY	0.2880	0.2920	ZAR	2.12	2.22	SEK	3.84	3.94	NZD	21.81	22.01	THB	0.9183	0.9583	EUR	35.92	36.32	CNY	5.0260	5.0760
208	20160309	USD	32.870	32.970	HKD	4.2080	4.2680	GBP	46.540	46.960	AUD	24.37	24.60	CAD	24.43	24.65	SGD	23.68	23.86	CHF	32.85	33.14	JPY	0.2907	0.2947	ZAR	2.08	2.18	SEK	3.84	3.94	NZD	22.09	22.29	THB	0.9159	0.9559	EUR	35.96	36.36	CNY	5.0250	5.0750
209	20160308	USD	32.745	32.845	HKD	4.1920	4.2520	GBP	46.560	46.980	AUD	24.23	24.46	CAD	24.50	24.72	SGD	23.62	23.80	CHF	32.89	33.18	JPY	0.2884	0.2924	ZAR	2.09	2.19	SEK	3.83	3.93	NZD	22.11	22.31	THB	0.9103	0.9503	EUR	36.00	36.40	CNY	5.0140	5.0640
210	20160307	USD	32.680	32.780	HKD	4.1830	4.2430	GBP	46.210	46.630	AUD	24.13	24.36	CAD	24.42	24.64	SGD	23.61	23.79	CHF	32.69	32.98	JPY	0.2860	0.2900	ZAR	2.09	2.19	SEK	3.81	3.91	NZD	22.05	22.25	THB	0.9084	0.9484	EUR	35.71	36.11	CNY	4.9980	5.0480
211	20160304	USD	32.800	32.900	HKD	4.1980	4.2580	GBP	46.290	46.710	AUD	24.09	24.32	CAD	24.37	24.59	SGD	23.66	23.84	CHF	32.93	33.22	JPY	0.2864	0.2904	ZAR	2.05	2.15	SEK	3.81	3.91	NZD	22.09	22.29	THB	0.9120	0.9520	EUR	35.78	36.18	CNY	5.0160	5.0660
212	20160303	USD	32.930	33.030	HKD	4.2110	4.2710	GBP	46.310	46.730	AUD	24.01	24.24	CAD	24.44	24.66	SGD	23.58	23.76	CHF	32.89	33.18	JPY	0.2872	0.2912	ZAR	2.07	2.17	SEK	3.79	3.89	NZD	21.93	22.13	THB	0.9137	0.9537	EUR	35.66	36.06	CNY	5.0140	5.0640
213	20160302	USD	33.060	33.160	HKD	4.2280	4.2880	GBP	46.080	46.500	AUD	23.80	24.03	CAD	24.51	24.73	SGD	23.53	23.71	CHF	32.98	33.27	JPY	0.2879	0.2919	ZAR	2.07	2.17	SEK	3.80	3.90	NZD	21.80	22.00	THB	0.9155	0.9555	EUR	35.77	36.17	CNY	5.0270	5.0770
214	20160301	USD	33.110	33.210	HKD	4.2360	4.2960	GBP	46.100	46.520	AUD	23.70	23.93	CAD	24.47	24.69	SGD	23.59	23.77	CHF	33.04	33.33	JPY	0.2917	0.2957	ZAR	2.06	2.16	SEK	3.82	3.92	NZD	21.89	22.09	THB	0.9161	0.9561	EUR	35.86	36.26	CNY	5.0410	5.0910
215	20160226	USD	33.190	33.290	HKD	4.2480	4.3080	GBP	46.300	46.720	AUD	23.91	24.14	CAD	24.45	24.67	SGD	23.67	23.85	CHF	33.47	33.76	JPY	0.2928	0.2968	ZAR	2.09	2.19	SEK	3.88	3.98	NZD	22.37	22.57	THB	0.9170	0.9570	EUR	36.58	36.98	CNY	5.0590	5.1090
216	20160225	USD	33.225	33.325	HKD	4.2520	4.3120	GBP	46.160	46.580	AUD	23.80	24.03	CAD	24.20	24.42	SGD	23.62	23.80	CHF	33.42	33.71	JPY	0.2945	0.2985	ZAR	2.08	2.18	SEK	3.88	3.98	NZD	22.09	22.29	THB	0.9178	0.9578	EUR	36.47	36.87	CNY	5.0630	5.1130
217	20160224	USD	33.170	33.270	HKD	4.2450	4.3050	GBP	46.250	46.670	AUD	23.76	23.99	CAD	23.98	24.20	SGD	23.56	23.74	CHF	33.24	33.53	JPY	0.2945	0.2985	ZAR	2.14	2.24	SEK	3.86	3.96	NZD	21.88	22.08	THB	0.9150	0.9550	EUR	36.34	36.74	CNY	5.0570	5.1070
218	20160223	USD	33.205	33.305	HKD	4.2500	4.3100	GBP	46.750	47.170	AUD	23.94	24.17	CAD	24.11	24.33	SGD	23.57	23.75	CHF	33.30	33.59	JPY	0.2947	0.2987	ZAR	2.13	2.23	SEK	3.87	3.97	NZD	22.14	22.34	THB	0.9149	0.9549	EUR	36.52	36.92	CNY	5.0630	5.1130
219	20160222	USD	33.165	33.265	HKD	4.2430	4.3030	GBP	47.030	47.450	AUD	23.71	23.94	CAD	24.05	24.27	SGD	23.59	23.77	CHF	33.30	33.59	JPY	0.2922	0.2962	ZAR	2.11	2.21	SEK	3.88	3.98	NZD	22.04	22.24	THB	0.9139	0.9539	EUR	36.62	37.02	CNY	5.0650	5.1150
220	20160219	USD	33.210	33.310	HKD	4.2460	4.3060	GBP	47.420	47.840	AUD	23.55	23.78	CAD	24.07	24.29	SGD	23.56	23.74	CHF	33.36	33.65	JPY	0.2926	0.2966	ZAR	2.11	2.21	SEK	3.89	3.99	NZD	21.92	22.12	THB	0.9165	0.9565	EUR	36.80	37.20	CNY	5.0720	5.1220
221	20160218	USD	33.190	33.290	HKD	4.2400	4.3000	GBP	47.290	47.710	AUD	23.63	23.86	CAD	24.20	24.42	SGD	23.59	23.77	CHF	33.33	33.62	JPY	0.2898	0.2938	ZAR	2.10	2.20	SEK	3.86	3.96	NZD	22.00	22.20	THB	0.9191	0.9591	EUR	36.80	37.20	CNY	5.0700	5.1200
222	20160217	USD	33.220	33.320	HKD	4.2410	4.3010	GBP	47.270	47.690	AUD	23.51	23.74	CAD	23.88	24.10	SGD	23.57	23.75	CHF	33.55	33.84	JPY	0.2911	0.2951	ZAR	2.06	2.16	SEK	3.88	3.98	NZD	21.81	22.01	THB	0.9195	0.9595	EUR	36.96	37.36	CNY	5.0710	5.1210
223	20160216	USD	33.130	33.230	HKD	4.2300	4.2900	GBP	47.730	48.150	AUD	23.68	23.91	CAD	24.04	24.26	SGD	23.58	23.76	CHF	33.46	33.75	JPY	0.2879	0.2919	ZAR	2.06	2.16	SEK	3.87	3.97	NZD	21.80	22.00	THB	0.9162	0.9562	EUR	36.82	37.22	CNY	5.0650	5.1150
224	20160215	USD	32.965	33.065	HKD	4.2110	4.2710	GBP	47.670	48.090	AUD	23.49	23.72	CAD	23.78	24.00	SGD	23.52	23.70	CHF	33.49	33.78	JPY	0.2884	0.2924	ZAR	2.04	2.14	SEK	3.87	3.97	NZD	21.92	22.12	THB	0.9116	0.9516	EUR	36.81	37.21	CNY	5.0560	5.1060
225	20160205	USD	33.250	33.350	HKD	4.2430	4.3030	GBP	48.180	48.600	AUD	23.79	24.02	CAD	24.13	24.35	SGD	23.74	23.92	CHF	33.38	33.67	JPY	0.2833	0.2873	ZAR	2.05	2.15	SEK	3.92	4.02	NZD	22.22	22.42	THB	0.9228	0.9628	EUR	37.12	37.52	CNY	5.0280	5.0780
226	20160204	USD	33.330	33.430	HKD	4.2550	4.3150	GBP	48.430	48.850	AUD	23.80	24.03	CAD	24.13	24.35	SGD	23.53	23.71	CHF	33.00	33.29	JPY	0.2811	0.2851	ZAR	2.04	2.14	SEK	3.90	4.00	NZD	22.14	22.34	THB	0.9215	0.9615	EUR	36.80	37.20	CNY	5.0200	5.0700
227	20160203	USD	33.510	33.610	HKD	4.2730	4.3330	GBP	48.150	48.570	AUD	23.56	23.79	CAD	23.80	24.02	SGD	23.38	23.56	CHF	32.77	33.06	JPY	0.2777	0.2817	ZAR	2.02	2.12	SEK	3.87	3.97	NZD	22.00	22.20	THB	0.9219	0.9619	EUR	36.41	36.81	CNY	5.0260	5.0760
228	20160202	USD	33.320	33.420	HKD	4.2600	4.3200	GBP	47.840	48.260	AUD	23.50	23.73	CAD	23.71	23.93	SGD	23.35	23.53	CHF	32.58	32.87	JPY	0.2747	0.2787	ZAR	2.04	2.14	SEK	3.87	3.97	NZD	21.66	21.86	THB	0.9194	0.9594	EUR	36.19	36.59	CNY	5.0160	5.0660
229	20160201	USD	33.350	33.450	HKD	4.2600	4.3200	GBP	47.470	47.890	AUD	23.50	23.73	CAD	23.71	23.93	SGD	23.37	23.55	CHF	32.52	32.81	JPY	0.2737	0.2777	ZAR	2.05	2.15	SEK	3.85	3.95	NZD	21.50	21.70	THB	0.9226	0.9626	EUR	36.03	36.43	CNY	5.0310	5.0810
230	20160130	USD	33.400	33.500	HKD	4.2690	4.3290	GBP	47.460	47.880	AUD	23.58	23.81	CAD	23.83	24.05	SGD	23.40	23.58	CHF	32.54	32.83	JPY	0.2744	0.2784	ZAR	2.06	2.16	SEK	3.85	3.95	NZD	21.59	21.79	THB	0.9214	0.9614	EUR	36.04	36.44	CNY	5.0470	5.0970
231	20160129	USD	33.310	33.410	HKD	4.2530	4.3130	GBP	47.750	48.170	AUD	23.66	23.89	CAD	23.76	23.98	SGD	23.40	23.58	CHF	32.60	32.89	JPY	0.2750	0.2790	ZAR	2.03	2.13	SEK	3.87	3.97	NZD	21.67	21.87	THB	0.9189	0.9589	EUR	36.15	36.55	CNY	5.0140	5.0640
232	20160128	USD	33.540	33.640	HKD	4.2810	4.3410	GBP	47.710	48.130	AUD	23.64	23.87	CAD	23.75	23.97	SGD	23.46	23.64	CHF	32.89	33.18	JPY	0.2809	0.2849	ZAR	2.01	2.11	SEK	3.90	4.00	NZD	21.61	21.81	THB	0.9220	0.9620	EUR	36.34	36.74	CNY	5.0550	5.1050
233	20160127	USD	33.540	33.640	HKD	4.2820	4.3420	GBP	47.960	48.380	AUD	23.50	23.73	CAD	23.67	23.89	SGD	23.45	23.63	CHF	32.91	33.20	JPY	0.2822	0.2862	ZAR	2.00	2.10	SEK	3.88	3.98	NZD	21.67	21.87	THB	0.9224	0.9624	EUR	36.32	36.72	CNY	5.0550	5.1050
234	20160126	USD	33.565	33.665	HKD	4.2810	4.3410	GBP	47.610	48.030	AUD	23.22	23.45	CAD	23.40	23.62	SGD	23.41	23.59	CHF	33.04	33.33	JPY	0.2833	0.2873	ZAR	1.98	2.08	SEK	3.88	3.98	NZD	21.58	21.78	THB	0.9192	0.9592	EUR	36.32	36.72	CNY	5.0590	5.1090
235	20160125	USD	33.475	33.575	HKD	4.2740	4.3340	GBP	47.670	48.090	AUD	23.34	23.57	CAD	23.53	23.75	SGD	23.37	23.55	CHF	32.91	33.20	JPY	0.2809	0.2849	ZAR	1.99	2.09	SEK	3.87	3.97	NZD	21.69	21.89	THB	0.9163	0.9563	EUR	36.06	36.46	CNY	5.0460	5.0960
236	20160122	USD	33.550	33.650	HKD	4.2820	4.3420	GBP	47.610	48.030	AUD	23.45	23.68	CAD	23.46	23.68	SGD	23.42	23.60	CHF	33.11	33.40	JPY	0.2827	0.2867	ZAR	1.98	2.08	SEK	3.87	3.97	NZD	21.85	22.05	THB	0.9169	0.9569	EUR	36.19	36.59	CNY	5.0610	5.1110
237	20160121	USD	33.715	33.815	HKD	4.2880	4.3480	GBP	47.650	48.070	AUD	23.15	23.38	CAD	23.16	23.38	SGD	23.38	23.56	CHF	33.50	33.79	JPY	0.2872	0.2912	ZAR	1.96	2.06	SEK	3.89	3.99	NZD	21.61	21.81	THB	0.9159	0.9559	EUR	36.63	37.03	CNY	5.0800	5.1300
238	20160120	USD	33.635	33.735	HKD	4.2770	4.3370	GBP	47.520	47.940	AUD	23.00	23.23	CAD	22.90	23.12	SGD	23.33	23.51	CHF	33.47	33.76	JPY	0.2866	0.2906	ZAR	1.95	2.05	SEK	3.90	4.00	NZD	21.32	21.52	THB	0.9132	0.9532	EUR	36.66	37.06	CNY	5.0790	5.1290
239	20160119	USD	33.575	33.675	HKD	4.2760	4.3360	GBP	47.830	48.250	AUD	23.14	23.37	CAD	23.16	23.38	SGD	23.34	23.52	CHF	33.23	33.52	JPY	0.2833	0.2873	ZAR	1.98	2.08	SEK	3.87	3.97	NZD	21.66	21.86	THB	0.9118	0.9518	EUR	36.34	36.74	CNY	5.0680	5.1180
240	20160118	USD	33.560	33.660	HKD	4.2800	4.3400	GBP	47.760	48.180	AUD	23.06	23.29	CAD	23.01	23.23	SGD	23.27	23.45	CHF	33.30	33.59	JPY	0.2851	0.2891	ZAR	1.96	2.06	SEK	3.86	3.96	NZD	21.63	21.83	THB	0.9102	0.9502	EUR	36.40	36.80	CNY	5.0720	5.1220
241	20160115	USD	33.495	33.595	HKD	4.2740	4.3340	GBP	48.060	48.480	AUD	23.13	23.36	CAD	23.08	23.30	SGD	23.20	23.38	CHF	33.23	33.52	JPY	0.2832	0.2872	ZAR	1.98	2.08	SEK	3.88	3.98	NZD	21.49	21.69	THB	0.9085	0.9485	EUR	36.29	36.69	CNY	5.0440	5.0940
242	20160114	USD	33.435	33.535	HKD	4.2800	4.3400	GBP	48.050	48.470	AUD	23.19	23.42	CAD	23.23	23.45	SGD	23.20	23.38	CHF	33.03	33.32	JPY	0.2816	0.2856	ZAR	1.98	2.08	SEK	3.88	3.98	NZD	21.67	21.87	THB	0.9079	0.9479	EUR	36.17	36.57	CNY	5.0460	5.0960
243	20160113	USD	33.355	33.455	HKD	4.2750	4.3350	GBP	48.010	48.430	AUD	23.35	23.58	CAD	23.34	23.56	SGD	23.19	23.37	CHF	33.09	33.38	JPY	0.2807	0.2847	ZAR	1.98	2.08	SEK	3.86	3.96	NZD	21.84	22.04	THB	0.9060	0.9460	EUR	35.94	36.34	CNY	5.0550	5.1050
244	20160112	USD	33.375	33.475	HKD	4.2780	4.3380	GBP	48.350	48.770	AUD	23.10	23.33	CAD	23.35	23.57	SGD	23.12	23.30	CHF	33.35	33.64	JPY	0.2829	0.2869	ZAR	1.93	2.03	SEK	3.88	3.98	NZD	21.73	21.93	THB	0.9044	0.9444	EUR	36.23	36.63	CNY	5.0390	5.0890
245	20160111	USD	33.340	33.440	HKD	4.2710	4.3310	GBP	48.330	48.750	AUD	23.17	23.40	CAD	23.46	23.68	SGD	23.15	23.33	CHF	33.39	33.68	JPY	0.2825	0.2865	ZAR	1.96	2.06	SEK	3.88	3.98	NZD	21.74	21.94	THB	0.9055	0.9455	EUR	36.20	36.60	CNY	4.9860	5.0360
246	20160108	USD	33.275	33.375	HKD	4.2650	4.3250	GBP	48.510	48.930	AUD	23.32	23.55	CAD	23.51	23.73	SGD	23.13	23.31	CHF	33.26	33.55	JPY	0.2799	0.2839	ZAR	2.03	2.13	SEK	3.88	3.98	NZD	22.06	22.26	THB	0.9035	0.9435	EUR	36.07	36.47	CNY	4.9560	5.0060
247	20160107	USD	33.275	33.375	HKD	4.2680	4.3280	GBP	48.440	48.860	AUD	23.38	23.61	CAD	23.48	23.70	SGD	23.15	23.33	CHF	32.97	33.26	JPY	0.2803	0.2843	ZAR	2.04	2.14	SEK	3.84	3.94	NZD	22.10	22.30	THB	0.9039	0.9439	EUR	35.75	36.15	CNY	4.9520	5.0020
248	20160106	USD	33.170	33.270	HKD	4.2550	4.3150	GBP	48.460	48.880	AUD	23.51	23.74	CAD	23.54	23.76	SGD	23.12	23.30	CHF	32.76	33.05	JPY	0.2778	0.2818	ZAR	2.07	2.17	SEK	3.82	3.92	NZD	22.02	22.22	THB	0.9024	0.9424	EUR	35.46	35.86	CNY	4.9330	4.9830
249	20160105	USD	33.000	33.100	HKD	4.2330	4.2930	GBP	48.410	48.830	AUD	23.71	23.94	CAD	23.65	23.87	SGD	23.14	23.32	CHF	32.76	33.05	JPY	0.2748	0.2788	ZAR	2.08	2.18	SEK	3.83	3.93	NZD	22.15	22.35	THB	0.9003	0.9403	EUR	35.54	35.94	CNY	4.9510	5.0010
250	20160104	USD	32.960	33.060	HKD	4.2280	4.2880	GBP	48.520	48.940	AUD	23.72	23.95	CAD	23.60	23.82	SGD	23.14	23.32	CHF	33.02	33.31	JPY	0.2755	0.2795	ZAR	2.07	2.17	SEK	3.88	3.98	NZD	22.25	22.45	THB	0.8986	0.9386	EUR	35.83	36.23	CNY	4.9660	5.0160