Monthly Average Market Exchange Rates | |||||||||
Month | Buying Rate | ||||||||
2001 | 2002 | 2003 | |||||||
CN$ | US$ | £ | CN$ | US$ | £ | CN$ | US$ | £ | |
Jan | 116.72 | 183.41 | 259.13 | 115.59 | 187.59 | 259.96 | 118.19 | 191.00 | 284.11 |
Feb | 116.70 | 184.12 | 260.83 | 114.92 | 187.93 | 261.76 | 120.53 | 191.98 | 290.35 |
Mar | 117.07 | 183.71 | 259.25 | 114.49 | 188.51 | 261.00 | 121.93 | 192.71 | 288.92 |
Apr | 115.98 | 183.81 | 259.01 | 114.77 | 187.66 | 261.00 | 123.04 | 192.53 | 288.01 |
May | 117.06 | 184.71 | 258.15 | 116.13 | 187.94 | 263.39 | 125.33 | 192.62 | 292.96 |
Jun | 116.70 | 185.22 | 258.94 | 117.41 | 187.97 | 264.18 | 130.28 | 192.77 | 297.67 |
Jul | 117.83 | 184.77 | 256.77 | 118.66 | 188.47 | 267.22 | 130.46 | 192.79 | 297.91 |
Aug | 117.70 | 184.68 | 255.57 | 117.67 | 188.51 | 271.26 | 128.73 | 192.68 | 294.55 |
Sep | 118.79 | 185.43 | 258.45 | 118.06 | 188.82 | 276.52 | 131.09 | 192.64 | 292.90 |
Oct | 117.59 | 187.15 | 262.59 | 117.54 | 189.73 | 275.79 | 133.88 | 194.52 | 301.71 |
Nov | 117.50 | 188.12 | 262.49 | 119.72 | 190.87 | 276.49 | 135.29 | 195.33 | 307.21 |
Dec | 117.27 | 187.70 | 260.19 | 118.42 | 190.37 | 280.77 | 137.73 | 196.04 | 312.93 |
Month | Selling Rate | ||||||||
2001 | 2002 | 2003 | |||||||
CN$ | US$ | £ | CN$ | US$ | £ | CN$ | US$ | £ | |
Jan | 121.88 | 187.13 | 273.46 | 120.13 | 191.42 | 271.21 | 124.24 | 195.32 | 299.30 |
Feb | 122.22 | 188.10 | 273.21 | 119.55 | 191.90 | 272.59 | 126.22 | 196.55 | 303.85 |
Mar | 121.09 | 187.96 | 272.79 | 119.25 | 192.25 | 272.02 | 127.88 | 197.17 | 304.90 |
Apr | 120.64 | 187.59 | 272.40 | 118.92 | 191.57 | 271.78 | 128.58 | 196.62 | 305.05 |
May | 120.98 | 188.54 | 271.19 | 121.01 | 191.75 | 274.97 | 133.24 | 196.70 | 307.29 |
Jun | 121.37 | 188.92 | 271.73 | 123.37 | 192.04 | 278.83 | 136.76 | 197.10 | 315.09 |
Jul | 122.09 | 188.63 | 268.55 | 124.43 | 192.33 | 280.25 | 137.67 | 197.00 | 313.44 |
Aug | 122.21 | 188.01 | 267.13 | 123.27 | 192.37 | 285.25 | 135.72 | 196.86 | 309.93 |
Sep | 122.67 | 189.29 | 270.02 | 123.11 | 192.19 | 287.36 | 137.39 | 197.43 | 309.27 |
Oct | 122.60 | 190.85 | 273.26 | 123.45 | 193.36 | 288.96 | 141.40 | 199.21 | 319.20 |
Nov | 122.44 | 191.34 | 273.11 | 124.66 | 194.58 | 292.49 | 144.08 | 200.25 | 320.18 |
Dec | 121.65 | 191.46 | 271.81 | 121.89 | 194.89 | 295.58 | 146.24 | 200.36 | 330.76 |
Month | Mid Rate | ||||||||
2001 | 2002 | 2003 | |||||||
CN$ | US$ | £ | CN$ | US$ | £ | CN$ | US$ | £ | |
Jan | 119.30 | 185.27 | 266.30 | 117.86 | 189.50 | 265.59 | 121.22 | 193.16 | 291.71 |
Feb | 119.46 | 186.11 | 267.02 | 117.23 | 189.92 | 267.18 | 123.38 | 194.27 | 297.10 |
Mar | 119.08 | 185.83 | 266.02 | 116.87 | 190.38 | 266.51 | 124.90 | 194.94 | 296.91 |
Apr | 118.31 | 185.70 | 265.71 | 116.85 | 189.62 | 266.39 | 125.81 | 194.58 | 296.53 |
May | 119.02 | 186.63 | 264.67 | 118.57 | 189.85 | 269.18 | 129.29 | 194.66 | 300.12 |
Jun | 119.03 | 187.07 | 265.34 | 120.39 | 190.01 | 271.51 | 133.52 | 194.94 | 306.38 |
Jul | 119.96 | 186.70 | 262.66 | 121.55 | 190.40 | 273.73 | 134.06 | 194.90 | 305.67 |
Aug | 119.96 | 186.34 | 261.35 | 120.47 | 190.44 | 278.26 | 132.22 | 194.77 | 302.24 |
Sep | 120.73 | 187.36 | 264.23 | 120.59 | 190.50 | 281.94 | 134.24 | 195.04 | 301.09 |
Oct | 120.10 | 189.00 | 267.92 | 120.49 | 191.54 | 282.38 | 137.64 | 196.86 | 310.46 |
Nov | 119.97 | 189.73 | 267.80 | 122.19 | 192.73 | 284.49 | 139.69 | 197.79 | 313.70 |
Dec | 119.46 | 189.58 | 266.00 | 120.15 | 192.63 | 288.18 | 141.98 | 198.20 | 321.84 |
Last updated: 9/2/2004 |