Exchange Rates

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Exchange Rates of Major Currencies against the US Dollar
Year	NTD/USD	CNY/USD	HKD/USD	JPY/USD	EUR/USD	DEM/USD	GBP/USD
2007/9	32.984	7.5228	7.7839	115.05	0.7189	-	0.4947
2007/8	32.952	7.5753	7.8150	116.72	0.7341	-	0.4976
2007/7	32.789	7.5796	7.8190	121.59	0.7291	-	0.4918
2007/6	32.932	7.6330	7.8130	122.62	0.7453	-	0.5036
2007/5	33.260	7.6741	7.8190	120.76	0.7404	-	0.5043
2007/4	33.145	7.7257	7.8150	118.87	0.7399	-	0.5025
2007/3	33.012	7.7390	7.8130	117.28	0.7552	-	0.5135
2007/2	32.969	7.7535	7.8108	120.68	0.7659	-	0.5104
2007/1	32.768	7.7896	7.8000	120.58	0.7694	-	0.5104
2006	32.531	7.9734	7.7680	116.30	0.7971	-	0.5427
2005	32.167	8.1938	7.7773	110.12	0.8035	-	0.5496
2004	33.422	8.2768	7.7880	108.19	0.8054	-	0.5459
2003	34.418	8.2770	7.7870	115.93	0.8860	-	0.6118
2002	34.575	8.2770	7.7989	125.39	1.0626	-	0.6661
2001	33.800	8.2771	7.7988	121.53	1.1175	2.1857	0.6945
2000	31.225	8.2785	7.7912	107.77	1.0854	2.1229	0.6596
1999	32.266	8.2783	7.7575	113.91	0.9386	1.8358	0.6180
1998	33.445	8.2790	7.7453	130.91	0.8929	1.7597	0.6037
1997	28.662	8.2898	7.7421	120.99	0.8818	1.7341	0.6106
1996	27.458	8.3142	7.7343	108.78	0.7886	1.5048	0.6403
1995	26.476	8.3514	7.7358	94.06	0.7645	1.4331	0.6335
1994	26.455	8.6187	7.7284	102.21	0.8413	1.6228	0.6529
1993	26.382	5.7620	7.7356	111.20	-	1.6533	0.6658
1992	25.163	5.5146	7.7406	126.65	-	1.5617	0.5664
1991	26.809	5.3234	7.7712	134.71	-	1.6595	0.5652
1990	26.890	4.7832	7.7898	144.79	-	1.6157	0.5603
1989	26.400	3.7651	7.7999	137.96	-	1.8800	0.6099
1988	28.590	3.7221	7.8060	128.15	-	1.7562	0.5614
1987	31.770	3.7221	7.7983	144.64	-	1.7974	0.6102
1986	37.820	3.4528	7.8033	168.52	-	2.1715	0.6817
1985	39.850	2.9367	7.7908	238.54	-	2.9440	0.7714
1984	39.600	2.3200	7.8180	237.52	-	2.8459	0.7483
1983	40.060	1.9757	7.2652	237.51	-	2.5533	0.6592
1982	39.110	1.8925	6.0699	249.08	-	2.4266	0.5713
1981	36.840	1.7045	5.5893	220.54	-	2.2600	0.4931
1980	36.000	1.4984	4.9761	226.74	-	1.8177	0.4299
1979	36.020	1.5550	5.0027	219.14	-	1.8329	0.4713

Year	FRF/USD	KRW/USD	CAD/USD	SGD/USD	AUD/USD	IDR/USD	NLG/USD
2007/9	-	929.4	1.0275	1.5119	1.1803	9,304.1	-
2007/8	-	934.0	1.0588	1.5236	1.2055	9,366.6	-
2007/7	-	918.5	1.0503	1.5161	1.1527	9,081.8	-
2007/6	-	927.5	1.0654	1.5365	1.1878	9,010.5	-
2007/5	-	927.6	1.0940	1.5231	1.2128	8,821.9	-
2007/4	-	931.5	1.1349	1.5149	1.2118	9,090.8	-
2007/3	-	943.2	1.1669	1.5249	1.2631	9,159.0	-
2007/2	-	936.5	1.1733	1.5339	1.2810	9,059.0	-
2007/1	-	936.9	1.1759	1.5379	1.2755	9,073.3	-
2006	-	954.8	1.1344	1.5890	1.3273	9,159.3	-
2005	-	1,024.0	1.2114	1.6643	1.3093	9,699.1	-
2004	-	1,145.3	1.3010	1.6902	1.3576	8,938.9	-
2003	-	1,191.6	1.4011	1.7422	1.5340	8,577.1	-
2002	-	1,251.1	1.5693	1.7906	1.8386	9,311.2	-
2001	7.3304	1,291.0	1.5488	1.7917	1.9319	10,260.8	2.4627
2000	7.1198	1,131.0	1.4851	1.7240	1.7172	8,421.8	2.3919
1999	6.1570	1,188.8	1.4857	1.6950	1.5496	7,855.2	2.0685
1998	5.8995	1,401.4	1.4835	1.6736	1.5888	10,013.6	1.9837
1997	5.8367	951.3	1.3846	1.4848	1.3440	2,909.4	1.9513
1996	5.1155	804.5	1.3635	1.4100	1.2772	2,342.3	1.6859
1995	4.9915	771.3	1.3724	1.4174	1.3486	2,248.6	1.6057
1994	5.5520	803.4	1.3656	1.5274	1.3667	2,160.8	1.8200
1993	5.6632	802.7	1.2901	1.6158	1.4703	2,087.1	1.8573
1992	5.2938	780.7	1.2087	1.6290	1.3600	2,029.9	1.7585
1991	5.6421	733.4	1.1457	1.7276	1.2835	1,950.3	1.8697
1990	5.4453	707.8	1.1668	1.8125	1.2799	1,842.8	1.8209
1989	6.3801	671.5	1.1840	1.9503	1.2618	1,770.1	2.1207
1988	5.9569	731.5	1.2307	2.0124	1.2752	1,685.7	1.9766
1987	6.0107	822.6	1.3260	2.1060	1.4268	1,643.9	2.0257
1986	6.9261	881.5	1.3895	2.1774	1.4906	1,282.6	2.4500
1985	8.9852	870.0	1.3655	2.2002	1.4269	1,110.6	3.3214
1984	8.7391	806.0	1.2951	2.1331	1.1369	1,025.9	3.2087
1983	7.6213	775.7	1.2324	2.1131	1.1082	909.3	2.8541
1982	6.5721	731.1	1.2337	2.1400	0.9829	661.4	2.6702
1981	5.4346	681.0	1.1989	2.1127	0.8701	631.8	2.4952
1980	4.2256	607.4	1.1692	2.1412	0.8776	627.0	1.9881
1979	4.2544	484.0	1.1714	2.1746	0.8945	623.1	2.0060

Year	THB/USD	MYR/USD	PHP/USD	RAND/USD	PESOS/USD	REAIS/USD	PESOS/USD
2007/9	34.260	3.4706	46.066	-	-	-	-
2007/8	34.174	3.4820	46.074	-	-	-	-
2007/7	33.668	3.4422	45.625	6.973	3.093480	1.882000	519.560
2007/6	34.538	3.4451	46.160	7.167	3.059350	1.931100	526.719
2007/5	34.625	3.4009	46.741	7.002	3.059860	1.980800	522.020
2007/4	34.893	3.4356	47.782	7.103	3.069390	2.031200	532.576
2007/3	35.015	3.4896	48.517	7.349	3.081550	2.087900	538.490
2007/2	35.753	3.4959	48.399	7.175	3.082700	2.095500	542.266
2007/1	35.927	3.5067	48.914	7.167	3.066180	2.137700	540.510
2006	37.882	3.6682	51.314	6.772	3.054310	2.175330	530.287
2005	40.205	3.7871	55.080	6.360	2.903660	2.434400	560.090
2004	40.222	3.8000	56.040	6.460	2.923300	2.925120	609.369
2003	41.485	3.8000	54.203	7.565	2.900630	3.077090	691.433
2002	42.960	3.8000	51.604	10.541	3.063260	2.920830	688.936
2001	44.432	3.8000	50.993	8.609	0.999500	2.357710	634.938
2000	40.112	3.8000	44.192	6.940	0.999500	1.830140	539.587
1999	37.814	3.8000	39.089	6.109	0.999500	1.814730	508.777
1998	41.359	3.9244	40.893	5.528	0.999500	1.160520	460.287
1997	31.364	2.8132	29.471	4.608	0.999500	1.077990	419.295
1996	25.343	2.5159	26.216	4.299	0.999662	1.005100	412.267
1995	24.915	2.5044	25.715	3.627	0.999750	0.917667	396.773
1994	25.150	2.6243	26.417	3.551	0.999008	0.639300	420.177
1993	25.320	2.5741	27.120	3.268	0.998946	0.032163	404.166
1992	25.400	2.5474	25.513	2.852	0.990642	0.000002	362.576
1991	25.517	2.7501	27.479	2.761	0.953554	0.000148	349.216
1990	25.586	2.7049	24.311	2.587	0.487589	0.000025	304.903
1989	25.702	2.7088	21.737	2.623	0.042334	0.000001	266.954
1988	25.294	2.6188	21.095	2.273	0.000875	0.000000	245.012
1987	25.723	2.5196	20.568	2.036	0.000214	0.000000	219.407
1986	26.299	2.5814	20.386	2.285	0.000094	0.000000	192.930
1985	27.159	2.4830	18.607	2.229	0.000060	0.000000	160.860
1984	23.639	2.3436	16.699	1.475	0.000007	0.000000	98.478
1983	23.000	2.3213	11.113	1.114	0.000001	0.000000	78.788
1982	23.000	2.3354	8.540	1.086	0.000000	0.000000	50.908
1981	21.820	2.3041	7.900	0.878	0.000000	0.000000	39.000
1980	20.476	2.1769	7.511	0.779	0.000000	0.000000	39.000
1979	20.419	2.1884	7.378	0.842	0.000000	0.000000	37.246

Source: Foreign Exchange Data, Central Bank of China, Republic of China; IMF International Financial Statistics (IFS)

Notes:

Exchange rate data is taken from either interbank spot market closing rates for major currencies in local foreign exchange markets or the New York forex market. This information is offered only as a reference. Yearly data is based on monthly averages, and monthly data is based on daily averages.
Deutsche Marks, the French Franc and the Gilder are no longer listed against the US dollar, as the Euro became the official currency for twelve European Union countries in 2002.

(Updated October 2007)

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Exchange Rates

Department of Investment Services, MOEA