人民币汇率中间价
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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
Core Viewpoint - The Chinese yuan (RMB) has depreciated against the US dollar, with the central parity rate reported at 7.2095 on May 9, 2025, reflecting a decrease of 22 basis points from the previous trading day [1]. Exchange Rate Summary - The central exchange rates for various currencies against the RMB on May 9, 2025, are as follows: - 1 USD = 7.2095 CNY - 1 EUR = 8.1118 CNY - 100 JPY = 4.9518 CNY - 1 HKD = 0.92764 CNY - 1 GBP = 9.5724 CNY - 1 AUD = 4.6269 CNY - 1 NZD = 4.2717 CNY - 1 SGD = 5.5563 CNY - 1 CHF = 8.6927 CNY - 1 CAD = 5.1959 CNY - 1 MOP = 1.1109 CNY - 1 MYR = 0.59397 CNY - 1 RUB = 11.3876 CNY - 1 ZAR = 2.5214 CNY - 1 KRW = 194.41 CNY - 1 AED = 0.50799 CNY - 1 SAR = 0.51875 CNY - 1 HUF = 49.9990 CNY - 1 PLN = 0.52460 CNY - 1 DKK = 0.9197 CNY - 1 SEK = 1.3471 CNY - 1 NOK = 1.4428 CNY - 1 TRY = 5.35694 CNY - 1 MXN = 2.7053 CNY - 1 THB = 4.5604 CNY [2].
美元或进一步走弱 人民币汇率中间价稳中趋升
Zhong Guo Jin Rong Xin Xi Wang· 2025-08-05 09:07
Group 1: Dollar Dynamics - The recent fluctuations in the dollar index, which rose to 100 but then fell to 98.74 due to weak U.S. economic data, indicate ongoing volatility in the currency market [1] - Despite a temporary rebound, the dollar index has seen a cumulative decline of 8.5% this year, driven by weakening U.S. economic fundamentals and increasing expectations for Federal Reserve rate cuts [2] - The mixed performance of U.S. economic data, particularly the significantly weaker-than-expected non-farm payrolls for July, has raised concerns about a slowing economy, contributing to the dollar's decline [2][3] Group 2: Renminbi Trends - The renminbi's central parity against the dollar has shown a trend of appreciation, with the latest rate at 7.1366, marking a high point since November 2024 [1] - The People's Bank of China has been actively adjusting the central parity to stabilize the renminbi, reflecting a strong policy intent to guide exchange rate stability [1][5] - The renminbi's appreciation has been less pronounced compared to other major currencies, suggesting potential for a catch-up rally if the dollar continues to weaken [5] Group 3: Foreign Investment and Market Sentiment - There is an increasing willingness among foreign investors to hold renminbi-denominated assets, as indicated by a net inflow into Hong Kong and ADR markets, signaling a shift in asset allocation strategies [6] - The Chinese government's commitment to maintaining stable exchange rates and economic growth is expected to support the renminbi's value in the near term [6] - The outlook for the renminbi remains influenced by the dollar's trajectory, U.S.-China tariff negotiations, and domestic economic policies aimed at growth stabilization [6][7]
8月4日人民币对美元中间价报7.1395元 上调101个基点
Zhong Guo Xin Wen Wang· 2025-08-04 01:40
Core Viewpoint - The People's Bank of China has announced an adjustment in the central parity rate of the Renminbi against the US dollar, indicating a strengthening of the Renminbi [1] Group 1: Exchange Rate Adjustment - The central parity rate for the Renminbi is set at 7.1395 against the US dollar as of August 4, 2025, reflecting an increase of 101 basis points [1]
7月31日人民币对美元中间价报7.1494元 下调53个基点
Zhong Guo Xin Wen Wang· 2025-07-31 02:39
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce a decrease in the central parity rate of the RMB against the USD, indicating a downward adjustment in the currency exchange rate [1]. Group 1 - The central parity rate for the RMB against the USD on July 31, 2025, is set at 7.1494, reflecting a decrease of 53 basis points [1].
2025年7月28日银行间外汇市场人民币汇率中间价
news flash· 2025-07-28 01:18
Core Viewpoint - The interbank foreign exchange market shows a mixed performance in the RMB exchange rates against various currencies, with notable depreciation against the US dollar and several other currencies while appreciating against others [1] Group 1: Exchange Rate Changes - The USD/RMB exchange rate is reported at 7.1467, reflecting an increase (RMB depreciation) of 48 points [1] - The EUR/RMB exchange rate stands at 8.4099, up by 98 points [1] - The HKD/RMB exchange rate is at 0.91051, increasing by 6.8 points [1] - The GBP/RMB exchange rate is reported at 9.6161, down by 404 points [1] - The AUD/RMB exchange rate is at 4.7034, decreasing by 124 points [1] - The CAD/RMB exchange rate is reported at 5.2230, down by 177 points [1] - The JPY/RMB exchange rate is at 4.8401, down by 220 points [1] - The RMB/RUB exchange rate is reported at 11.0812, down by 383 points [1] - The NZD/RMB exchange rate is at 4.3103, decreasing by 74 points [1] - The RMB/MYR exchange rate is reported at 0.5901, up by 4 points [1] - The CHF/RMB exchange rate is at 8.9945, increasing by 39 points [1] - The SGD/RMB exchange rate is reported at 5.5850, down by 99 points [1]
2025年5月9日银行间外汇市场人民币汇率中间价
news flash· 2025-05-09 01:19
Core Points - The central exchange rate of the RMB against various currencies has shown fluctuations, with the USD/RMB rate increasing, indicating a depreciation of the RMB [1] Currency Exchange Rate Summary - USD/RMB is reported at 7.2095, an increase of 22 points, indicating RMB depreciation [1] - EUR/RMB is reported at 8.1118, a decrease of 478 points [1] - HKD/RMB is reported at 0.92764, a decrease of 10.6 points [1] - GBP/RMB is reported at 9.5724, a decrease of 225 points [1] - AUD/RMB is reported at 4.6269, a decrease of 162 points [1] - CAD/RMB is reported at 5.1959, a decrease of 238 points [1] - 100 JPY/RMB is reported at 4.9518, a decrease of 684 points [1] - RMB/RUB is reported at 11.3876, an increase of 2184 points [1] - NZD/RMB is reported at 4.2717, a decrease of 214 points [1] - RMB/MYR is reported at 0.59397, an increase of 59.2 points [1] - CHF/RMB is reported at 8.6927, a decrease of 691 points [1] - SGD/RMB is reported at 5.5563, a decrease of 187 points [1]
2025年4月29日银行间外汇市场人民币汇率中间价
news flash· 2025-04-29 01:21
Core Viewpoint - The article provides the mid-exchange rates of the Chinese Yuan (RMB) against various currencies as of April 29, 2025, indicating fluctuations in the currency values. Exchange Rate Summary - USD/RMB is reported at 7.2029, a decrease (RMB appreciation) of 14 points [1] - EUR/RMB is reported at 8.2370, an increase of 245 points [1] - HKD/RMB is reported at 0.92853, a decrease of 2.4 points [1] - GBP/RMB is reported at 9.7016, an increase of 826 points [1] - AUD/RMB is reported at 4.6467, an increase of 225 points [1] - CAD/RMB is reported at 5.2297, an increase of 58 points [1] - 100 JPY/RMB is reported at 5.0897, an increase of 463 points [1] - RMB/RUB is reported at 11.3512, an increase of 153 points [1] - NZD/RMB is reported at 4.3225, an increase of 49 points [1] - RMB/MYR is reported at 0.60168, a decrease of 29.3 points [1] - CHF/RMB is reported at 8.7871, an increase of 538 points [1] - SGD/RMB is reported at 5.5179, an increase of 178 points [1]
2025年4月28日银行间外汇市场人民币汇率中间价
news flash· 2025-04-28 01:22
Core Viewpoint - The article provides the mid-exchange rates of the Chinese Yuan (CNY) against various currencies on April 28, 2025, highlighting a general appreciation of the Yuan against most currencies, with specific numerical adjustments noted for each currency pair [1]. Currency Exchange Rates Summary - The USD/CNY rate is reported at 7.2043, reflecting a decrease (appreciation of CNY) by 23 points [1] - The EUR/CNY rate stands at 8.2125, down by 116 points [1] - The HKD/CNY rate is at 0.92877, down by 0.6 points [1] - The GBP/CNY rate is reported at 9.6190, down by 194 points [1] - The AUD/CNY rate is at 4.6242, down by 133 points [1] - The CAD/CNY rate is reported at 5.2239, down by 41 points [1] - The JPY/CNY rate is at 5.0434, down by 302 points [1] - The CNY/RUB rate is reported at 11.3359, down by 689 points [1] - The NZD/CNY rate is at 4.3176, down by 281 points [1] - The CNY/MYR rate is reported at 0.60461, up by 1.1 points [1] - The CHF/CNY rate stands at 8.7333, up by 40 points [1] - The SGD/CNY rate is at 5.5001, down by 135 points [1]
2025年4月21日银行间外汇市场人民币汇率中间价
news flash· 2025-04-21 01:16
Core Viewpoint - The article provides the mid-exchange rates of the Renminbi (RMB) against various currencies in the interbank foreign exchange market as of April 21, 2025, highlighting fluctuations in the RMB's value against these currencies [1] Currency Exchange Rates Summary - The USD/RMB exchange rate is reported at 7.2055, showing a decrease (appreciation of RMB) by 14 points [1] - The EUR/RMB exchange rate is at 8.2806, reflecting an increase of 488 points [1] - The HKD/RMB exchange rate stands at 0.92848, with an increase of 1.7 points [1] - The GBP/RMB exchange rate is noted at 9.6297, up by 274 points [1] - The AUD/RMB exchange rate is reported at 4.6267, down by 34 points [1] - The CAD/RMB exchange rate is at 5.2380, increasing by 25 points [1] - The JPY/RMB exchange rate is noted at 5.1220, up by 282 points [1] - The RMB/RUB exchange rate is at 11.2431, down by 238 points [1] - The NZD/RMB exchange rate is reported at 4.3222, down by 126 points [1] - The RMB/MYR exchange rate is at 0.6085, decreasing by 7.7 points [1] - The CHF/RMB exchange rate is noted at 8.8922, up by 592 points [1] - The SGD/RMB exchange rate stands at 5.5302, increasing by 114 points [1]