Group 1 - The core viewpoint of the article is to explain the new regulations regarding the calculation of export income in RMB under the new Value-Added Tax Law and its implementation rules, effective from January 1, 2026 [1][2]. - The sales amount must be calculated in RMB, and if settled in foreign currency, it must be converted to RMB using the effective exchange rate [1][2]. - Taxpayers can choose to use the exchange rate on the day of the sale or the rate on the first day of the month for conversion, and this choice cannot be changed within 12 months [1][2]. Group 2 - The People's Bank of China authorizes the China Foreign Exchange Trade System to publish the daily RMB exchange rates against various currencies at 9:15 AM on working days [2]. - If a public holiday falls on the first day of the month, the last published exchange rate from the previous month will be used [2]. - The article provides examples to illustrate how to calculate the conversion of export income from USD to RMB using the selected exchange rates [3][6]. Group 3 - In the first example, Company A chooses the exchange rate from the first day of the month, with an exchange rate of 7.0288 RMB per USD, resulting in a conversion of 100,000 USD to 70.288 million RMB [5][6]. - In the second example, Company B uses the exchange rate on the day of each sale, with rates of 7.0288 RMB for sales on January 1 and 4, and 7.0230 RMB for January 5, leading to a total conversion of 70.2648 million RMB for multiple sales [8][10].

Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of January 30, 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 6.9678 Renminbi [1] - The central exchange rate for 1 Euro is set at 8.3244 Renminbi [1] - The central exchange rate for 100 Japanese Yen is set at 4.5464 Renminbi [1] - The central exchange rate for 1 Hong Kong Dollar is set at 0.89262 Renminbi [1] - The central exchange rate for 1 British Pound is set at 9.6080 Renminbi [1] - The central exchange rate for 1 Australian Dollar is set at 4.9019 Renminbi [1] - The central exchange rate for 1 New Zealand Dollar is set at 4.2233 Renminbi [1] - The central exchange rate for 1 Singapore Dollar is set at 5.5061 Renminbi [1] - The central exchange rate for 1 Swiss Franc is set at 9.1047 Renminbi [1] - The central exchange rate for 1 Canadian Dollar is set at 5.1577 Renminbi [1] - The central exchange rate for 1 Malaysian Ringgit is set at 0.56410 Renminbi [1] - The central exchange rate for 1 South African Rand is set at 2.2592 Renminbi [1] - The central exchange rate for 1 South Korean Won is set at 206.17 Renminbi [1] - The central exchange rate for 1 UAE Dirham is set at 0.52775 Renminbi [1] - The central exchange rate for 1 Saudi Riyal is set at 0.53897 Renminbi [1] - The central exchange rate for 1 Hungarian Forint is set at 45.6909 Renminbi [1] - The central exchange rate for 1 Polish Zloty is set at 0.50480 Renminbi [1] - The central exchange rate for 1 Danish Krone is set at 0.8966 Renminbi [1] - The central exchange rate for 1 Swedish Krona is set at 1.2654 Renminbi [1] - The central exchange rate for 1 Norwegian Krone is set at 1.3710 Renminbi [1] - The central exchange rate for 1 Turkish Lira is set at 6.24175 Renminbi [1] - The central exchange rate for 1 Mexican Peso is set at 2.4721 Renminbi [1] - The central exchange rate for 1 Thai Baht is set at 4.4966 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 determined using 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]

Group 1 - The central exchange rate of the Chinese yuan against the US dollar on January 29 is reported at 6.9771, reflecting a decrease of 16 basis points [1] - The announcement was made by the People's Bank of China, which authorized the China Foreign Exchange Trade System to publish this information [1] - This adjustment indicates ongoing fluctuations in the foreign exchange market, which may impact trade and investment strategies [1]

Core Viewpoint - The People's Bank of China has announced the central parity rates for the Renminbi (RMB) against various currencies as of January 29, 2026, indicating a stable exchange rate environment for the RMB against major currencies [1]. Group 1: Exchange Rates - The central parity rate for 1 US dollar is set at 6.9771 RMB, while 1 Euro is at 8.3349 RMB [1]. - Other notable exchange rates include 100 Japanese Yen at 4.5437 RMB, 1 British Pound at 9.6175 RMB, and 1 Australian Dollar at 4.9000 RMB [1]. - The rates for several other currencies are also provided, such as 1 Canadian Dollar at 5.1372 RMB and 1 Swiss Franc at 9.0779 RMB [1]. Group 2: Rate Formation Mechanism - The RMB to Hong Kong Dollar exchange rate is determined based on the daily RMB to USD central parity rate and the Hong Kong Dollar to USD rate [2]. - The central parity rates for other currencies, including Euro, Yen, and Pound, are formed by averaging the quotes from market makers after excluding the highest and lowest bids [2].

Core Viewpoint - The central point of the news is the adjustment of the Chinese yuan's exchange rate against the US dollar, with a decrease of 16 basis points, resulting in a middle rate of 6.9771 yuan per dollar on January 29, 2026 [1][3]. Exchange Rate Summary - The People's Bank of China authorized the China Foreign Exchange Trading Center to announce the interbank foreign exchange market middle rates for January 29, 2026, which include: - 1 USD = 6.9771 CNY - 1 EUR = 8.3349 CNY - 100 JPY = 4.5437 CNY - 1 HKD = 0.89435 CNY - 1 GBP = 9.6175 CNY - 1 AUD = 4.9000 CNY - 1 NZD = 4.2173 CNY - 1 SGD = 5.5181 CNY - 1 CHF = 9.0779 CNY - 1 CAD = 5.1372 CNY - 1 MOP = 1.1522 CNY - 1 MYR = 0.56213 CNY - 1 RUB = 11.0095 CNY - 1 ZAR = 2.2593 CNY - 1 KRW = 205.76 CNY - 1 AED = 0.52781 CNY - 1 SAR = 0.53889 CNY - 1 HUF = 45.6218 CNY - 1 PLN = 0.50463 CNY - 1 DKK = 0.8962 CNY - 1 SEK = 1.2678 CNY - 1 NOK = 1.3760 CNY - 1 TRY = 6.23727 CNY - 1 MXN = 2.4656 CNY - 1 THB = 4.4679 CNY [2][4].

Group 1 - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce the central parity rate of the Renminbi against the US dollar [1] - As of January 27, 2026, the central parity rate is set at 6.9858 Renminbi per US dollar, reflecting a decrease of 15 basis points [1]

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 402 billion yuan, resulting in a net injection of 78 billion yuan for the day due to the maturity of 324 billion yuan in reverse repos [1] - The bidding amount for the operation was 402 billion yuan, with the same amount being awarded, and the operation interest rate remained stable at 1.40% [1] Group 2 - The central bank announced the mid-point exchange rates for the interbank foreign exchange market, with 1 US dollar equating to 6.9858 yuan and 1 euro to 8.2755 yuan as of January 27, 2026 [2] - The exchange rates for various currencies against the yuan were provided, including 100 Japanese yen at 4.5176 yuan and 1 British pound at 9.5261 yuan [2]

北京商报讯（记者 廖蒙）1月26日，中国人民银行授权中国外汇交易中心公布，当日银行间外汇市场人民币汇率中间价为1美元对人民币6.9843元，相较前一 交易日中间价6.9929调升86基点。人民币汇率中间价连续两个交易日大幅升值，续创2023年5月17日以来新高。 从概念上看，人民币中间价是每日人民币对美元"基准锚"，用于约束银行间市场波动区间，并指导银行对客挂牌汇价，其并非实际成交价格，而是加权平均 的参考价。因此，人民币中间价更多被市场视为观察人民银行释放政策信号的关键窗口。 东方金诚首席宏观分析师王青表示，2025年12月以来，人民币对美元中间价已持续向偏弱方向调控，旨在引导市场预期，防范短期内人民币过快升值或持续 出现单边走势。近期人民币对美元中间价升值"破7"后仍然保持强劲走势，主要受市场汇价持续走强推动。 王青进一步表示，近期美元指数出现一轮快速下行，带动包括人民币在内的非美货币普遍升值。同时年底前后，企业结汇需求增加，也在带动人民币季节性 走强。叠加这段时间汇市情绪偏高，成为助推人民币走势偏强并于近期"破7"的一个重要因素。 就在上一交易日（1月23日），人民币对美元中间价调升90基点至6.992 ...

Core Points - The People's Bank of China authorized the China Foreign Exchange Trading Center to announce the central parity rates of the Renminbi against various currencies as of January 19, 2026 [1] - The central parity rate for 1 US dollar is set at 7.0051 Renminbi, while 1 Euro is at 8.1097 Renminbi [1] - The rates for other currencies include 100 Japanese Yen at 4.4281 Renminbi, 1 Hong Kong Dollar at 0.89828 Renminbi, and 1 British Pound at 9.3445 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] - The central parity rates for other currencies are formed by averaging the quotes from market makers after excluding the highest and lowest quotes [2]

Group 1 - The central bank of China announced that the RMB to USD exchange rate midpoint is set at 7.0128 on January 9, 2025, reflecting an increase of 69 basis points [1] - This adjustment indicates a strengthening of the Chinese yuan against the US dollar in the interbank foreign exchange market [1] Group 2 - The announcement was made by the People's Bank of China, which authorized the China Foreign Exchange Trade System to publish the exchange rate [1] - The information was reported by China News Network, highlighting the importance of monitoring currency fluctuations for investment decisions [4]