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2月25日汇率中间价:1美元对人民币6.9321元,1欧元对人民币8.1352元
Sou Hu Cai Jing· 2026-02-25 01:43
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of February 25, 2026, indicating a stable currency valuation in the interbank foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 6.9321 Renminbi [1] - The central exchange rate for 1 Euro is set at 8.1352 Renminbi [1] - The central exchange rate for 100 Japanese Yen is set at 4.4388 Renminbi [1] - The central exchange rate for 1 Hong Kong Dollar is set at 0.88611 Renminbi [1] - The central exchange rate for 1 British Pound is set at 9.3175 Renminbi [1] - The central exchange rate for 1 Australian Dollar is set at 4.8733 Renminbi [1] - The central exchange rate for 1 New Zealand Dollar is set at 4.1130 Renminbi [1] - The central exchange rate for 1 Singapore Dollar is set at 5.4550 Renminbi [1] - The central exchange rate for 1 Swiss Franc is set at 8.9237 Renminbi [1] - The central exchange rate for 1 Canadian Dollar is set at 5.0387 Renminbi [1] - The central exchange rate for 1 Malaysian Ringgit is set at 0.56323 Renminbi [1] - The central exchange rate for 1 South African Rand is set at 2.3094 Renminbi [1] - The central exchange rate for 1 Russian Ruble is set at 11.1260 Renminbi [1] - The central exchange rate for 1 South Korean Won is set at 209.03 Renminbi [1] - The central exchange rate for 1 UAE Dirham is set at 0.53180 Renminbi [1] - The central exchange rate for 1 Saudi Riyal is set at 0.54317 Renminbi [1] - The central exchange rate for 1 Hungarian Forint is set at 46.4486 Renminbi [1] - The central exchange rate for 1 Polish Zloty is set at 0.51755 Renminbi [1] - The central exchange rate for 1 Danish Krone is set at 0.9187 Renminbi [1] - The central exchange rate for 1 Swedish Krona is set at 1.3100 Renminbi [1] - The central exchange rate for 1 Norwegian Krone is set at 1.3859 Renminbi [1] - The central exchange rate for 1 Turkish Lira is set at 6.34527 Renminbi [1] - The central exchange rate for 1 Mexican Peso is set at 2.4812 Renminbi [1] - The central exchange rate for 1 Thai Baht is set at 4.5054 Renminbi [1] Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar exchange rate and the Hong Kong Dollar to US Dollar exchange rate [2] - The central exchange rate for the Renminbi against the Macau Pataca is derived from the Renminbi to Hong Kong Dollar exchange rate and the Hong Kong Dollar to Macau Pataca exchange rate [2] - The formation of central exchange rates for other currencies involves averaging the quotes from market makers after excluding the highest and lowest bids [2]
2月12日汇率中间价:1美元对人民币6.9457元,1欧元对人民币8.2253元
Sou Hu Cai Jing· 2026-02-12 01:54
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of February 12, 2026, indicating a stable currency valuation in the foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 6.9457 Renminbi, while 1 Euro is at 8.2253 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.5241 Renminbi, 1 British Pound at 9.4368 Renminbi, and 1 Australian Dollar at 4.9364 Renminbi [1]. - The exchange rate for 1 Canadian Dollar is 5.1029 Renminbi, and 1 Swiss Franc is 8.9846 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies, the exchange rates are calculated by averaging the quotes from market makers after excluding the highest and lowest bids [2]. - This method applies to a range of currencies including the Euro, Japanese Yen, and several others, ensuring a systematic approach to rate determination [2].
2月9日汇率中间价:1美元对人民币6.9523元,1欧元对人民币8.2046元
Sou Hu Cai Jing· 2026-02-09 01:59
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce the central parity rates of the Renminbi against various currencies as of February 9, 2026, indicating the exchange rates for the US dollar, Euro, Japanese yen, and others [1]. Group 1: Exchange Rates - The central parity rate for 1 US dollar is set at 6.9523 Renminbi [1] - The central parity rate for 1 Euro is set at 8.2046 Renminbi [1] - The central parity rate for 100 Japanese yen is set at 4.4125 Renminbi [1] - The central parity rate for 1 British pound is set at 9.4343 Renminbi [1] - The central parity rate for 1 Australian dollar is set at 4.8748 Renminbi [1] - The central parity rate for 1 New Zealand dollar is set at 4.1756 Renminbi [1] - The central parity rate for 1 Singapore dollar is set at 5.4615 Renminbi [1] - The central parity rate for 1 Swiss franc is set at 8.9361 Renminbi [1] - The central parity rate for 1 Canadian dollar is set at 5.0770 Renminbi [1] - The central parity rate for 1 Malaysian ringgit is set at 0.56785 Renminbi [1] - The central parity rate for 1 South African rand is set at 2.3071 Renminbi [1] - The central parity rate for 1 Russian ruble is set at 11.1083 Renminbi [1] - The central parity rate for 1 South Korean won is set at 210.92 Renminbi [1] - The central parity rate for 1 UAE dirham is set at 0.52942 Renminbi [1] - The central parity rate for 1 Saudi riyal is set at 0.54056 Renminbi [1] - The central parity rate for 1 Hungarian forint is set at 46.0406 Renminbi [1] - The central parity rate for 1 Polish zloty is set at 0.51396 Renminbi [1] - The central parity rate for 1 Danish krone is set at 0.9106 Renminbi [1] - The central parity rate for 1 Swedish krona is set at 1.2982 Renminbi [1] - The central parity rate for 1 Norwegian krone is set at 1.3951 Renminbi [1] - The central parity rate for 1 Turkish lira is set at 6.27756 Renminbi [1] - The central parity rate for 1 Mexican peso is set at 2.4855 Renminbi [1] - The central parity rate for 1 Thai baht is set at 4.5464 Renminbi [1] Group 2: Central Parity Rate Formation Mechanism - The central parity rate for the Renminbi against the Hong Kong dollar is determined based on the day's Renminbi to US dollar rate and the Hong Kong dollar to US dollar rate [2] - The central parity rate for the Renminbi against the Macao pataca is determined based on the Renminbi to Hong Kong dollar rate and the Hong Kong dollar to Macao pataca rate [2] - The central parity rates for other currencies are formed by averaging the quotes from market makers after excluding the highest and lowest quotes [2]
2月2日汇率中间价:1美元对人民币6.9695元,1欧元对人民币8.2651元
Sou Hu Cai Jing· 2026-02-02 01:56
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of February 2, 2026, indicating a stable currency valuation in the foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 6.9695 Renminbi, while 1 Euro is at 8.2651 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.4926 Renminbi, 1 British Pound at 9.5385 Renminbi, and 1 Australian Dollar at 4.8430 Renminbi [1]. - The exchange rate for 1 Canadian Dollar is 5.1098 Renminbi, and 1 Swiss Franc is 9.0099 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar exchange rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies such as the Euro, Yen, and Pound, the exchange rates are calculated by averaging the quotes from market makers after excluding the highest and lowest bids [2]. - The process involves inquiries made by the trading center to market makers before the opening of the interbank foreign exchange market [2].
1月28日汇率中间价:1美元对人民币6.9755元,1欧元对人民币8.3436元
Sou Hu Cai Jing· 2026-01-28 04:33
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of January 28, 2026, indicating a stable currency valuation in the foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 6.9755 Renminbi, while 1 Euro is at 8.3436 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.5430 Renminbi, 1 British Pound at 9.5905 Renminbi, and 1 Australian Dollar at 4.8454 Renminbi [1]. - The rates for several other currencies are also provided, such as 1 Canadian Dollar at 5.1016 Renminbi and 1 Swiss Franc at 9.0893 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies, the exchange rates are established by averaging the quotes from market makers after excluding the highest and lowest bids [2].
1月22日汇率中间价:1美元对人民币7.0019元,1欧元对人民币8.1537元
Sou Hu Cai Jing· 2026-01-22 02:03
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of January 22, 2026, indicating a stable currency valuation in the interbank foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 7.0019 Renminbi, while 1 Euro is at 8.1537 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.4112 Renminbi, 1 British Pound at 9.3657 Renminbi, and 1 Australian Dollar at 4.7138 Renminbi [1]. - The exchange rate for 1 Canadian Dollar is 5.0408 Renminbi, and 1 Swiss Franc is 8.7678 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies such as the Euro, Yen, and Pound, the exchange rates are calculated by averaging the quotes from market makers after excluding the highest and lowest bids [2]. - This averaging process occurs before the opening of the interbank foreign exchange market each day [2].
1月20日汇率中间价:1美元对人民币7.0006元,1欧元对人民币8.1186元
Sou Hu Cai Jing· 2026-01-20 01:51
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of January 20, 2026, indicating a stable exchange rate environment for the Renminbi [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 7.0006 Renminbi, while 1 Euro is at 8.1186 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.4087 Renminbi, 1 British Pound at 9.3527 Renminbi, and 1 Australian Dollar at 4.6740 Renminbi [1]. - The exchange rates for several other currencies are also provided, such as 1 Canadian Dollar at 5.0219 Renminbi and 1 Swiss Franc at 8.7380 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar exchange rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies like the Euro, Yen, and Pound, the exchange rates are formed by averaging the quotes from market makers after excluding the highest and lowest bids [2]. - This mechanism ensures that the exchange rates reflect the market conditions accurately by using a systematic approach to gather and average quotes [2].
人民币对美元中间价报7.0656 下调18个基点
Zhong Guo Jing Ji Wang· 2025-12-15 01:48
Core Points - The central viewpoint of the news is the recent adjustment of the Chinese yuan (RMB) exchange rate against the US dollar, indicating a slight depreciation [1]. Group 1: Exchange Rate Data - The RMB to USD exchange rate midpoint is reported at 7.0656, which reflects a decrease of 18 basis points from the previous trading day [1]. - The People's Bank of China has authorized the publication of various exchange rates, including 1 USD to 7.0656 RMB, 1 EUR to 8.2855 RMB, and 100 JPY to 4.5303 RMB, among others [2].
12月2日汇率中间价:1美元对人民币7.0794元,1欧元对人民币8.2113元
Sou Hu Cai Jing· 2025-12-02 01:55
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of December 2, 2025, indicating a stable currency valuation in the foreign exchange market [1]. Group 1: Exchange Rates - The central exchange rate for 1 US dollar is set at 7.0794 Renminbi, while 1 Euro is at 8.2113 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.5495 Renminbi, 1 British Pound at 9.3451 Renminbi, and 1 Australian Dollar at 4.6292 Renminbi [1]. - The exchange rate for 1 Canadian Dollar is 5.0539 Renminbi, and 1 Swiss Franc is 8.7915 Renminbi [1]. Group 2: Exchange Rate Formation Mechanism - The central exchange rate for the Renminbi against the Hong Kong Dollar is determined based on the daily Renminbi to US Dollar rate and the Hong Kong Dollar to US Dollar rate [2]. - For other currencies such as the Euro, Yen, and Pound, the exchange rates are formed by averaging the quotes from market makers after excluding the highest and lowest bids [2]. - The process involves inquiries made by the trading center to market makers before the opening of the interbank foreign exchange market [2].
人民币短期升值,1美元兑多少人民币?8月31日最新数据来了
Sou Hu Cai Jing· 2025-08-31 20:23
Group 1 - The current exchange rate of the Chinese Yuan (CNY) against the US Dollar (USD) is 7.1030, with onshore CNY at 7.1306 and offshore CNH at 7.1189, indicating a stable and slightly appreciating Yuan [3] - The mid-price of the Yuan against the Dollar has reached a near one-month high, suggesting a short-term appreciation trend for the Yuan, which benefits companies converting USD revenues to CNY [5][11] - The difference between onshore and offshore Yuan prices has narrowed to just 11.7 basis points, indicating a high level of consensus in market expectations regarding the Yuan [6] Group 2 - Export companies, such as those in the clothing sector, may experience reduced profits due to the Yuan's appreciation, as they receive less CNY when converting USD earnings [7] - Consumers may benefit from a stronger Yuan, as it can lead to lower prices for imported goods, impacting everyday spending [9][11] - Understanding exchange rates is crucial for individuals with cross-border financial activities, such as travel or education, as even minor fluctuations can significantly affect costs [10][11]