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日期	英镑	加拿大元	瑞士法郎	瑞典克朗	挪威克朗	丹麦克朗	日元	新加坡元	澳元	港币	欧元	韩元	泰国铢	菲比索	印尼卢比
2004/12/31												1035.05	38.9200	56.1250	9302.50
2004/12/30	0.5190	1.2041	1.1317	6.6146	6.0490	5.4530	103.1200	1.6376	1.2828	7.7762	0.7329	1041.85	39.0250	56.2250	9340.00
2004/12/29	0.5211	1.2112	1.1338	6.6173	6.0861	5.4650	103.8000	1.6381	1.2917	7.7784	0.7349
2004/12/28	0.5188	1.2176	1.1340	6.6007	6.0793	5.4661	103.0700	1.6356	1.2838	7.7757	0.7346
2004/12/27	0.5168	1.2191	1.1356	6.6150	6.0785	5.4647	102.9800	1.6378	1.2863	7.7830	0.7345
2004/12/24	0.5197	1.2296	1.1436	6.6788	6.1294	5.4996	103.6750	1.6402	1.3006	7.7824	0.7392	1045.95	39.0100	56.0750	9265.00
2004/12/23	0.5198	1.2320	1.1443	6.6842	6.1303	5.5082	103.5800	1.6378	1.3039	7.7815	0.7404	1050.55	39.0350	56.1100	9312.50
2004/12/22	0.5224	1.2414	1.1530	6.7442	6.1945	5.5541	104.2100	1.6400	1.3090	7.7822	0.7469	1056.65	39.0500	56.1330	9325.50
2004/12/21	0.5189	1.2323	1.1928	6.7266	6.1841	5.5612	104.3450	1.6404	1.3076	7.7803	0.7481	1055.70	39.0200	56.1280	9316.50
2004/12/20	0.5138	1.2276	1.1483	6.6772	6.1678	5.5477	104.0800	1.6414	1.3097	7.7793	0.7463	1058.75	39.1500	56.1990	9314.00
2004/12/17	0.5149	1.2277	1.1566	6.7437	6.1735	5.5833	104.1800	1.6455	1.3092	7.7803	0.7512	1059.30	39.2600	56.2775	9320.00
2004/12/16	0.5179	1.2360	1.1582	6.7880	6.1945	5.6123	104.7650	1.6483	1.3224	7.7748	0.7551	1055.30	39.2150	56.2650	9232.50
2004/12/15	0.5147	1.2245	1.1419	6.6925	6.1254	5.5475	104.2800	1.6385	1.3086	7.7759	0.7464	1064.35	39.5750	56.3125	9340.00
2004/12/14	0.5185	1.2358	1.1542	6.7444	6.1901	5.5889	105.5450	1.6503	1.3214	7.7743	0.7518	1055.50	39.3150	56.3050	9275.50
2004/12/13												1059.40	39.6000	56.3130	9236.50
2004/12/10	0.5221	1.2252	1.1605	6.7839	6.2043	5.6188	105.1650	1.6542	1.3301	7.7753	0.7561	1061.80	39.6850	56.3650	9202.00
2004/12/9	0.5194	1.2228	1.1500	6.7456	6.2000	5.5815	104.6100	1.6472	1.3256	7.7749	0.7510	1056.45	39.4100	56.1825	9192.50
2004/12/8	0.5170	1.2145	1.1482	6.7292	6.1541	5.5690	104.0250	1.6453	1.3188	7.7700	0.7495	1056.85	39.2750	56.0250	9150.00
2004/12/7	0.5139	1.2081	1.1406	6.6342	6.0937	5.5326	102.9000	1.6361	1.2915	7.7705	0.7447	1042.70	39.2750	56.0650	9075.00
2004/12/6	0.5158	1.2004	1.1411	6.6357	6.0769	5.5420	103.1850	1.6396	1.2933	7.7709	0.7460	1037.65	38.9000	56.0150	9042.50
2004/12/3	0.5145	1.1910	1.1310	6.6079	6.0605	5.5216	102.0650	1.6347	1.2791	7.7708	0.7433	1044.25	39.3650	56.0500	9048.00
2004/12/2	0.5196	1.1923	1.1511	6.7651	6.1752	5.5984	103.1950	1.6395	1.2921	7.7740	0.7534	1042.35	39.2350	56.0900	9000.00
2004/12/1	0.5167	1.1830	1.1388	6.7150	6.1222	5.5650	102.5800	1.6319	1.2865	7.7730	0.7490	1146.90	39.3750	56.1400	9006.50
2004/11/30	0.5233	1.1861	1.1403	6.7180	6.1337	5.5897	102.8900	1.6376	1.2949	7.7753	0.7523	1048.050	39.5700	56.1650	9032.50
2004/11/29	0.5282	1.1864	1.1427	6.7087	6.1089	5.5967	102.8750	1.6370	1.2767	7.7753	0.7534	1047.800	39.4850	56.1750	9004.00
2004/11/26	0.5280	1.1760	1.1390	6.7159	6.1002	5.5888	102.5700	1.6363	1.2561	7.7730	0.7523	1051.650	39.470	56.2950	8956.00
2004/11/25	0.5293	1.1777	1.1410	6.7376	6.1273	5.6087	102.6050	1.6401	1.2638	7.7715	0.7549
2004/11/24												1066.700	39.7200	56.3100	8988.50
2004/11/23	0.5355	1.1854	1.1588	6.8509	6.2320	5.6802	103.3500	1.6432	1.2730	7.7748	0.7644	1063.750	39.8800	56.3700	9025.00
2004/11/22	0.5375	1.1863	1.1629	6.8780	6.2520	5.6962	103.2200	1.6448	1.2777	7.7729	0.7665	1062.65	39.9050	56.2625	8982.50
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