人民币汇率中间价

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8月27日人民币对美元中间价报7.1108元 上调80个基点
Zhong Guo Xin Wen Wang· 2025-08-27 01:58
Core Point - The central point of the article is the announcement of the Chinese yuan's exchange rate against the US dollar, which has been adjusted to 7.1108 yuan per dollar, reflecting an increase of 80 basis points [1]. Group 1 - The People's Bank of China authorized the China Foreign Exchange Trade System to publish the interbank foreign exchange market's yuan exchange rate [1]. - The new exchange rate of 7.1108 yuan per dollar is effective as of August 27, 2025 [1].
人民币对美元中间价报7.1337 调升13个基点
Zhong Guo Jing Ji Wang· 2025-08-14 01:32
Core Viewpoint - The Chinese yuan (RMB) has appreciated against the US dollar, with the central parity rate reported at 7.1337, an increase of 13 basis points from the previous trading day [1]. Exchange Rate Summary - The central parity rate for the RMB against various currencies on August 14, 2025, includes: - 1 USD = 7.1337 CNY - 1 EUR = 8.3647 CNY - 100 JPY = 4.8602 CNY - 1 HKD = 0.90887 CNY - 1 GBP = 9.7074 CNY - 1 AUD = 4.6788 CNY - 1 NZD = 4.2757 CNY - 1 SGD = 5.5809 CNY - 1 CHF = 8.8736 CNY - 1 CAD = 5.1958 CNY - 1 MOP = 1.1339 CNY - 1 MYR = 0.58853 CNY - 1 RUB = 11.0807 CNY - 1 ZAR = 2.4494 CNY - 1 KRW = 192.73 CNY - 1 AED = 0.51393 CNY - 1 SAR = 0.52493 CNY - 1 HUF = 47.2040 CNY - 1 PLN = 0.50790 CNY - 1 DKK = 0.8927 CNY - 1 SEK = 1.3352 CNY - 1 NOK = 1.4259 CNY - 1 TRY = 5.69985 CNY - 1 MXN = 2.6083 CNY - 1 THB = 4.5090 CNY [2].
8月11日汇率中间价:1美元对人民币7.1405元,1欧元对人民币8.3349元
Sou Hu Cai Jing· 2025-08-13 08:41
Core Points - The People's Bank of China has authorized the China Foreign Exchange Trading Center to announce the central parity rates of the Renminbi against various currencies as of August 11, 2025 [1][3] - The central parity rate for 1 US dollar is set at 7.1405 Renminbi, while 1 Euro is at 8.3349 Renminbi [1] - The exchange rates for other currencies include 100 Japanese Yen at 4.8495 Renminbi, 1 British Pound at 9.6234 Renminbi, and 1 Australian Dollar at 4.6667 Renminbi [1] Exchange Rate Formation Mechanism - The central parity rate of 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 in the international foreign exchange market [2] - For other currencies, the central parity rates are formed by averaging the quotes from market makers after excluding the highest and lowest quotes [2]
“8·11汇改”十年 人民币汇率弹性增强
Bei Jing Shang Bao· 2025-08-11 16:39
Core Viewpoint - The "8·11 exchange rate reform" marks its tenth anniversary, with the People's Bank of China (PBOC) emphasizing the importance of the RMB central parity rate in stabilizing market expectations and enhancing the flexibility of the RMB exchange rate [1][4][6]. Group 1: Historical Context and Mechanism - The RMB central parity rate was established as a benchmark for foreign exchange transactions, serving as a reference for both interbank trading and retail currency exchanges since the reform in 2005 [3]. - The reform on August 11, 2015, aimed to enhance the market-oriented nature of the RMB central parity rate, allowing market makers to provide quotes based on previous market closing rates and supply-demand conditions [3][4]. Group 2: Market Impact and Performance - Since the beginning of 2025, the RMB central parity rate has appreciated by 479 basis points, with the current rate at 7.1405 RMB per USD [1][6]. - The onshore and offshore RMB against the USD have also shown appreciation trends, with the onshore rate at 7.1832 and the offshore rate at 7.1879, reflecting year-to-date increases of 1.59% and 2.03%, respectively [6]. Group 3: Future Outlook - Analysts predict that the RMB central parity rate will continue to be a crucial tool for the PBOC in stabilizing the exchange rate and managing market expectations [4][7]. - The future direction of RMB exchange rate reform is expected to focus on maintaining stability while increasing exchange rate flexibility, which will enhance the RMB's role as a stabilizer for the macroeconomy [7].
“8·11汇改”十年:人民币汇率弹性增强,双向波动成常态
Sou Hu Cai Jing· 2025-08-11 12:45
Core Viewpoint - The "8·11 exchange rate reform" marks its tenth anniversary, highlighting the importance of the RMB central parity rate in stabilizing market expectations and enhancing the flexibility of the RMB exchange rate [1][4][7]. Group 1: Historical Context and Mechanism - The People's Bank of China (PBOC) announced the "8·11 exchange rate reform" on August 11, 2015, to improve the RMB to USD central parity rate quotation, which has since served as a benchmark for foreign exchange transactions [1][3]. - The RMB central parity rate is disclosed daily by the China Foreign Exchange Trade System, and it has become a reference for pricing in both interbank foreign exchange trading and retail currency exchange [3][4]. Group 2: Market Impact and Performance - Since the beginning of 2025, the RMB central parity rate has appreciated by 479 basis points, with the current rate at 7.1405 RMB per USD [1][6]. - The onshore and offshore RMB against the USD have also shown appreciation trends, with the onshore rate at 7.1832 (up 1.59% year-to-date) and the offshore rate at 7.1879 (up 2.03% year-to-date) as of August 11, 2025 [6]. Group 3: Future Outlook - Analysts suggest that the RMB central parity rate will continue to be a crucial tool for the PBOC in stabilizing exchange rates and managing market expectations, while also enhancing the RMB's internationalization [4][7][8]. - Future reforms are expected to focus on maintaining the RMB at a reasonable equilibrium level while increasing its exchange rate flexibility to better serve as a macroeconomic stabilizer [8].
人民币对美元中间价报7.2092 调贬26个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:31
(责任编辑:魏京婷) 中国人民银行授权中国外汇交易中心公布,2025年4月10日银行间外汇市场人民币汇率中间价为:1 美元对人民币7.2092元,1欧元对人民币7.9462元,100日元对人民币4.9365元,1港元对人民币0.92906 元,1英镑对人民币9.3127元,1澳大利亚元对人民币4.4702元,1新西兰元对人民币4.1122元,1新加坡 元对人民币5.3979元,1瑞士法郎对人民币8.4626元,1加拿大元对人民币5.1496元,人民币1元对1.1094 澳门元,人民币1元对0.61768马来西亚林吉特,人民币1元对11.7088俄罗斯卢布,人民币1元对2.6749南 非兰特,人民币1元对199.93韩元,人民币1元对0.50630阿联酋迪拉姆,人民币1元对0.51742沙特里亚 尔,人民币1元对50.8009匈牙利福林,人民币1元对0.53327波兰兹罗提,人民币1元对0.9418丹麦克朗, 人民币1元对1.3715瑞典克朗,人民币1元对1.4791挪威克朗,人民币1元对5.22312土耳其里拉,人民币1 元对2.8078墨西哥比索,人民币1元对4.6969泰铢。 中国经济网北京4月10日讯 ...
人民币对美元中间价报7.2116 调贬42个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:31
Core Points - The central exchange rate of the Renminbi (RMB) against the US dollar is reported at 7.2116, which represents a depreciation of 42 basis points compared to the previous trading day [1] Exchange Rate Summary - The exchange rates for various currencies against the Renminbi as of April 23, 2025, are as follows: - 1 USD = 7.2116 RMB - 1 EUR = 8.2496 RMB - 100 JPY = 5.1001 RMB - 1 HKD = 0.92950 RMB - 1 GBP = 9.6399 RMB - 1 AUD = 4.6397 RMB - 1 NZD = 4.3492 RMB - 1 SGD = 5.5180 RMB - 1 CHF = 8.7857 RMB - 1 CAD = 5.2550 RMB - 1 MOP = 1.1089 RMB - 1 MYR = 0.60743 RMB - 1 RUB = 11.1609 RMB - 1 ZAR = 2.5691 RMB - 1 KRW = 196.30 RMB - 1 AED = 0.50562 RMB - 1 SAR = 0.51635 RMB - 1 HUF = 49.5844 RMB - 1 PLN = 0.52010 RMB - 1 DKK = 0.9069 RMB - 1 SEK = 1.3255 RMB - 1 NOK = 1.4360 RMB - 1 TRY = 5.26636 RMB - 1 MXN = 2.7085 RMB - 1 THB = 4.6060 RMB [2]
人民币对美元中间价报7.1963 调贬7个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:31
中国人民银行授权中国外汇交易中心公布,2025年5月15日银行间外汇市场人民币汇率中间价为:1 美元对人民币7.1963元,1欧元对人民币8.0564元,100日元对人民币4.9184元,1港元对人民币0.92209 元,1英镑对人民币9.5542元,1澳大利亚元对人民币4.6318元,1新西兰元对人民币4.2523元,1新加坡 元对人民币5.5387元,1瑞士法郎对人民币8.5633元,1加拿大元对人民币5.1557元,人民币1元对1.1176 澳门元,人民币1元对0.59567马来西亚林吉特,人民币1元对11.1510俄罗斯卢布,人民币1元对2.5333南 非兰特,人民币1元对194.94韩元,人民币1元对0.50982阿联酋迪拉姆,人民币1元对0.52064沙特里亚 尔,人民币1元对50.0167匈牙利福林,人民币1元对0.52497波兰兹罗提,人民币1元对0.9262丹麦克朗, 人民币1元对1.3534瑞典克朗,人民币1元对1.4402挪威克朗,人民币1元对5.37973土耳其里拉,人民币1 元对2.6914墨西哥比索,人民币1元对4.6297泰铢。 (责任编辑:田云绯) 中国经济网北京5月15日讯 ...
人民币对美元中间价报7.1534 调升52个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:31
中国人民银行授权中国外汇交易中心公布,2025年7月1日银行间外汇市场人民币汇率中间价为:1 美元对人民币7.1534元,1欧元对人民币8.4305元,100日元对人民币4.9738元,1港元对人民币0.91126 元,1英镑对人民币9.8197元,1澳大利亚元对人民币4.7036元,1新西兰元对人民币4.3568元,1新加坡 元对人民币5.6287元,1瑞士法郎对人民币9.0181元,1加拿大元对人民币5.2557元,人民币1元对1.1311 澳门元,人民币1元对0.58727马来西亚林吉特,人民币1元对10.9342俄罗斯卢布,人民币1元对2.4773南 非兰特,人民币1元对188.94韩元,人民币1元对0.51372阿联酋迪拉姆,人民币1元对0.52445沙特里亚 尔,人民币1元对47.3708匈牙利福林,人民币1元对0.50327波兰兹罗提,人民币1元对0.8851丹麦克朗, 人民币1元对1.3226瑞典克朗,人民币1元对1.4094挪威克朗,人民币1元对5.56897土耳其里拉,人民币1 元对2.6220墨西哥比索,人民币1元对4.5341泰铢。 (责任编辑:华青剑) 中国经济网北京7月1日讯 来自 ...
人民币对美元中间价报7.2095 调贬22个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:24
中国经济网北京5月9日讯 来自中国外汇交易中心的数据显示,今日人民币对美元汇率中间价报 7.2095,较前一交易日调贬22个基点。 (责任编辑:关婧) 中国人民银行授权中国外汇交易中心公布,2025年5月9日银行间外汇市场人民币汇率中间价为:1 美元对人民币7.2095元,1欧元对人民币8.1118元,100日元对人民币4.9518元,1港元对人民币0.92764 元,1英镑对人民币9.5724元,1澳大利亚元对人民币4.6269元,1新西兰元对人民币4.2717元,1新加坡 元对人民币5.5563元,1瑞士法郎对人民币8.6927元,1加拿大元对人民币5.1959元,人民币1元对1.1109 澳门元,人民币1元对0.59397马来西亚林吉特,人民币1元对11.3876俄罗斯卢布,人民币1元对2.5214南 非兰特,人民币1元对194.41韩元,人民币1元对0.50799阿联酋迪拉姆,人民币1元对0.51875沙特里亚 尔,人民币1元对49.9990匈牙利福林,人民币1元对0.52460波兰兹罗提,人民币1元对0.9197丹麦克朗, 人民币1元对1.3471瑞典克朗,人民币1元对1.4428挪威克朗,人民币1 ...