中国历年汇率、利率一览表.doc

附录二：中国历年汇率、利率一览表 2010中国证券市场投资大全附录二：中国历年汇率、利率一览表1、汇率一览表（1）历年汇率一览表（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5.81058.44628.31958.32848.28008.27918.27958.27818.27668.27738.27678.27658.07097.80877.30466.83466.8282港元0.75091.09131.07561.07191.06381.06881.06511.06061.06061.06111.06571.06371.04051.00470.93640.88200.8805资料来源：国泰安（GTA）数据库。（2）2009年各月汇率一览表期01/2302/2703/3104/3005/2706/3007/3108/3109/3010/3011/3012/31美元6.8386.83796.83596.8256.83246.83196.83236.83126.8296.82816.82726.8282港元0.88130.88180.8820.88060.88130.88150.88160.88130.88110.8810.88090.8805资料来源：国泰安（GTA）数据库。2、中国人民银行历年储蓄存款利率变动一览表调整日期活期定期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 -168.00 252.00 -1950/04/1043.20 -86.40 156.00 -1950/10/20 12.60 -31.20 34.80 -1951/12/019.00 -22.80 31.20 -1952/09/155.40 -12.60 14.40 -1958/10/012.88 -6.12 7.92 -1959/01/012.16 -3.60 4.80 -1959/07/012.16 -4.68 6.12 -6.50 -1965/06/012.16 -3.24 3.96 -1971/10/012.16 -3.24 -1979/04/012.16 -3.60 3.96 -4.50 5.04 -1980/04/012.16 -4.32 5.76 -6.84 7.92 9.00 1982/04/012.88 -5.40 6.84 -7.92 8.28 9.00 1985/08/012.88 -6.12 7.20 -8.28 9.36 10.44 1988/09/012.88 -6.48 8.64 -9.72 10.08 12.42 1989/02/012.88 -9.00 11.34 -13.14 14.94 17.64 1990/04/152.88 6.307.74 10.08 10.98 11.88 13.68 16.22 1990/08/212.16 4.326.48 8.64 9.36 10.08 11.52 13.68 1991/04/211.80 3.245.40 7.56 7.92 8.28 9.00 10.08 1993/05/152.16 4.867.20 9.18 9.90 10.80 12.06 14.58 1993/07/113.15 6.669.00 10.98 11.70 12.24 13.86 17.10 1996/05/012.97 4.867.20 9.18 9.90 10.80 12.06 -1996/08/231.98 3.335.40 7.47 7.92 8.28 9.00 -1997/10/23 1.71 2.884.14 5.67 5.94 6.21 6.66 -1998/03/251.71 2.884.14 5.22 5.58 6.21 6.66 -1998/07/011.44 2.793.96 4.77 4.86 4.95 5.22 -1998/12/071.44 2.793.33 3.78 3.96 4.14 4.50 -1999/06/100.99 1.982.16 2.25 2.43 2.70 2.88 -2002/02/210.72 1.711.89 1.98 2.25 2.52 2.79 -2004/10/29 0.72 1.712.07 2.25 2.70 3.24 3.60 -2006/08/190.72 1.802.25 2.52 3.06 3.69 4.14 -2007/03/180.721.982.432.793.333.964.41-2007/05/190.722.072.613.063.694.414.95-2007/07/210.812.342.883.333.694.414.95-2007/08/220.812.613.153.604.234.955.49-2007/09/150.812.883.423.874.505.225.76-2007/12/210.723.333.784.144.685.405.85-2008/10/090.723.153.513.874.415.135.58-2008/10/300.722.