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2025年10月31日银行间外汇市场人民币汇率中间价
Jin Tou Wang·2025-10-31 02:37

Group 1: Central Bank Operations - The People's Bank of China conducted a 7-day reverse repurchase operation of 355.1 billion yuan today, resulting in a net injection of 187.1 billion yuan after 168 billion yuan of reverse repos matured [1] - This week, the central bank executed a total of 2,068 billion yuan in reverse repos and 900 billion yuan in one-year Medium-term Lending Facility (MLF) operations, achieving a net injection of 1,400.8 billion yuan overall due to the maturity of 867.2 billion yuan in reverse repos and 700 billion yuan in one-year MLF [1] - The bidding amount for the reverse repo was 355.1 billion yuan, with the same amount being awarded, and the operation interest rate remained unchanged at 1.40% [1] Group 2: Foreign Exchange Market - As of October 31, 2025, the central parity rate of the RMB against the USD was reported at 7.0880, reflecting a depreciation of 16 points [2] - The EUR/RMB exchange rate was 8.2138, down by 196 points, while the HKD/RMB rate increased by 3.2 points to 0.91227 [2] - Other notable exchange rates included GBP/RMB at 9.3414 (down 233 points), AUD/RMB at 4.6561 (down 98 points), and JPY/RMB at 4.6103 (down 389 points) [2]