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12月29日人民币对美元中间价报7.0331 上调27个基点
Zhong Guo Xin Wen Wang· 2025-12-29 02:14
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce an adjustment in the central parity rate of the Renminbi against the US dollar, which is set at 7.0331 yuan per dollar, reflecting an increase of 27 basis points [1]. Group 1 - The central parity rate for the Renminbi against the US dollar is now 7.0331 yuan [1]. - The adjustment represents an increase of 27 basis points from the previous rate [1].
12月18日人民币对美元中间价报7.0583元 下调10个基点
Zhong Guo Xin Wen Wang· 2025-12-18 01:57
Group 1 - The central bank of China announced that the RMB to USD exchange rate midpoint is set at 7.0583, reflecting a decrease of 10 basis points [1] - This exchange rate adjustment is part of the interbank foreign exchange market operations [1] Group 2 - The announcement was made by the People's Bank of China through the China Foreign Exchange Trade System [1] - The information was reported by China News Network, indicating the source of the data [3]
人民币中间价调贬18个基点报7.0656
Bei Jing Shang Bao· 2025-12-15 01:58
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce the central parity rate of the RMB against the USD, which has depreciated slightly compared to the previous trading day [1] Group 1: Exchange Rate Information - On December 15, the central parity rate of the RMB against the USD was set at 7.0656, a depreciation of 18 basis points from the previous day's rate of 7.0638 [1] - As of 9:38 AM on the same day, the onshore and offshore RMB against the USD were reported at 7.0542 and 7.0514, respectively [1]
人民币中间价调升20个基点报7.0753
Bei Jing Shang Bao· 2025-12-10 02:10
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce an increase in the central parity rate of the RMB against the USD, indicating a slight appreciation of the Chinese currency [1]. Exchange Rate Summary - The central parity rate of the RMB against the USD is set at 7.0753, which is an increase of 20 basis points from the previous day's rate of 7.0773 [1]. - As of 9:42 AM on the same day, the onshore and offshore RMB rates against the USD are reported at 7.0658 and 7.0643, respectively [1].
人民币中间价调贬9个基点报7.0773
Bei Jing Shang Bao· 2025-12-09 02:07
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce the central parity rate of the RMB against the USD, which is set at 7.0773 on December 9, reflecting a depreciation of 9 basis points compared to the previous day's rate of 7.0764 [1] Group 1 - As of 9:42 AM on the same day, the onshore and offshore RMB against the USD were reported at 7.0722 and 7.0702 respectively, showing an appreciation of 0.01% and 0.02% during the day [1]
12月8日汇率中间价:1美元对人民币7.0764元,1欧元对人民币8.2374元
Sou Hu Cai Jing· 2025-12-08 17:35
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 December 8, 2025 [1] - The central parity rate for 1 US dollar is set at 7.0764 Renminbi, while 1 Euro is at 8.2374 Renminbi [1] - The exchange rates for other currencies include 100 Japanese Yen at 4.5563 Renminbi, 1 British Pound at 9.4271 Renminbi, and 1 Australian Dollar at 4.6954 Renminbi [1] Exchange Rate Formation Mechanism - The central parity rate of the Renminbi against the Hong Kong Dollar is determined based on the daily central parity rate of the Renminbi against the US dollar and the Hong Kong Dollar against the US dollar [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]
12月5日汇率中间价:1美元对人民币7.0749元,1欧元对人民币8.2376元
Sou Hu Cai Jing· 2025-12-06 01:22
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of December 5, 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 7.0749 Renminbi, while 1 Euro is at 8.2376 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.5597 Renminbi, 1 British Pound at 9.4269 Renminbi, and 1 Australian Dollar at 4.6754 Renminbi [1]. - The rates for several other currencies are also provided, such as 1 Canadian Dollar at 5.0682 Renminbi and 1 Swiss Franc at 8.8016 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 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].
人民币中间价调贬40基点
Bei Jing Shang Bao· 2025-11-18 02:01
Core Viewpoint - The People's Bank of China has announced a depreciation of the Renminbi against the US dollar, with the central parity rate set at 7.0856 RMB per USD, a decrease of 40 basis points from the previous trading day [1]. Exchange Rate Summary - The onshore and offshore Renminbi rates against the US dollar are reported at 7.1065 and 7.1090 respectively [1].
11月14日人民币对美元中间价报7.0825元 上调40个基点
Zhong Guo Xin Wen Wang· 2025-11-14 02:09
Core Points - 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 for November 14, 2025, set at 7.0825 RMB per USD, which represents an increase of 40 basis points [1] Group 1 - The central parity rate indicates a stronger Renminbi compared to previous rates [1]
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]