中国央行货币政策司负责人表示，展望未来，我国宏观经济基本盘稳固，国际收支有望保持自主均衡， 中长期汇率稳定有坚实基础。但汇率的影响因素是多元的，我们将继续坚持市场在汇率形成中的决定性 作用，保持汇率弹性，强化预期引导，防范汇率超调风险，保持人民币汇率在合理均衡水平上的基本稳 定。 北京商报讯（记者 廖蒙）10月15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7.0995元，相较前一交易日中间价7.1021元，调升26基点。人民币对 美元中间价收复7.10关口，续创2024年10月21日以来升值新高。 同日，在岸人民币、离岸人民币对美元汇率双双升值。截至当日9时45分，在岸人民币对美元报 7.1273，日内升值幅度为0.16%；离岸人民币对美元报7.1297，日内升值幅度为0.14%。 ...

10月15日人民币对美元中间价报7.0995元 上调26个基点 中新网10月15日电 据中国外汇交易中心网站消息，中国人民银行授权中国外汇交易中心公布，2025年 10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7.0995元，上调26个基点。 中国外汇交易中心网站截图 来源：中国新闻网 编辑：付健青 广告等商务合作，请点击这里 本文为转载内容，授权事宜请联系原著作权人 中新经纬版权所有，未经书面授权，任何单位及个人不得转载、摘编或以其它方式使用。 关注中新经纬微信公众号(微信搜索"中新经纬"或"jwview")，看更多精彩财经资讯。 ...

Core Points - The central viewpoint of the articles is the recent adjustment in the Chinese yuan's exchange rate against the US dollar, indicating a strengthening of the yuan [1][2]. Group 1: Exchange Rate Information - The central parity rate of the yuan against the US dollar is reported at 7.0995, which is an increase of 26 basis points from the previous trading day [1]. - The exchange rates for various currencies against the yuan are provided, including 1 euro at 8.2498, 100 Japanese yen at 4.6871, and 1 British pound at 9.4726 [2].

Key Points - The People's Bank of China (PBOC) will continue to emphasize the market's decisive role in the formation of exchange rates and strengthen expectation guidance [3] - The Ministry of Commerce responded to the U.S. 301 investigation into China's shipbuilding industry, stating that the measures will negatively impact the stability of global supply chains and increase trade costs, ultimately harming U.S. supply chain security and resilience [2] - The PBOC announced a 600 billion yuan reverse repurchase operation with a term of six months, aimed at maintaining liquidity in the financial system [3] Domestic News - The Chinese government expressed a commitment to deepen mutually beneficial cooperation with Slovakia, emphasizing the importance of multilateralism and free trade [1] - The Chinese Ministry of Commerce highlighted the growing application prospects of robotics in various sectors, indicating a focus on innovation-driven development and global market integration [1] International News - A recent survey by Bank of America revealed that a record proportion of global fund managers believe that AI-related stocks have entered a bubble after significant price increases this year, with 54% of respondents indicating that tech stock valuations are too high [5] - The average transaction price for new cars in the U.S. surpassed $50,000 for the first time in September, marking a historical high [6] - OpenAI and Broadcom announced a strategic partnership to develop a custom AI accelerator with 10 gigawatts of computing power [6]

中国人民银行授权中国外汇交易中心公布，2025年10月14日银行间外汇市场人民币汇率中间价为：1美 元对人民币7.1021元，1欧元对人民币8.2257元，100日元对人民币4.6725元，1港元对人民币0.91305元， 1英镑对人民币9.4841元，1澳大利亚元对人民币4.6371元，1新西兰元对人民币4.0746元，1新加坡元对 人民币5.4784元，1瑞士法郎对人民币8.8416元，1加拿大元对人民币5.0681元，人民币1元对1.1286澳门 元，人民币1元对0.59426马来西亚林吉特，人民币1元对11.3693俄罗斯卢布，人民币1元对2.4355南非兰 特，人民币1元对200.26韩元，人民币1元对0.51616阿联酋迪拉姆，人民币1元对0.52705沙特里亚尔，人 民币1元对47.6081匈牙利福林，人民币1元对0.51785波兰兹罗提，人民币1元对0.9077丹麦克朗，人民币 1元对1.3361瑞典克朗，人民币1元对1.4177挪威克朗，人民币1元对5.87363土耳其里拉，人民币1元对 2.5958墨西哥比索，人民币1元对4.5748泰铢。 10月14日，人民币兑美元中间价下调14个基点， ...

同日，在岸人民币、离岸人民币对美元汇率小幅贬值。截至当日9时35分，在岸人民币对美元报 7.1318，日内贬值幅度为0.02%；离岸人民币对美元报7.1387，日内贬值幅度为0.01%。 北京商报讯（记者 廖蒙）10月14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7.1021元，相较前一交易日中间价7.1007元，调贬14基点。 ...

来源：中国新闻网 10月14日人民币对美元中间价报7.1021元 下调14个基点 中新网10月14日电 据中国外汇交易中心网站消息，中国人民银行授权中国外汇交易中心公布，2025年 10月14日银行间外汇市场人民币汇率中间价为：1美元对人民币7.1021元，下调14个基点。 中国外汇交易中心网站截图 编辑：徐世明 广告等商务合作，请点击这里 本文为转载内容，授权事宜请联系原著作权人 中新经纬版权所有，未经书面授权，任何单位及个人不得转载、摘编或以其它方式使用。 关注中新经纬微信公众号(微信搜索"中新经纬"或"jwview")，看更多精彩财经资讯。 ...

Core Points - The central point of the news is the recent adjustment of the Chinese yuan (RMB) exchange rate against the US dollar, with the midpoint rate reported at 7.1021, reflecting a decrease of 14 basis points from the previous trading day [1]. Group 1 - The People's Bank of China authorized the China Foreign Exchange Trade System to publish the exchange rates, indicating the official stance on currency valuation [2]. - The exchange rate for 1 US dollar is set at 7.1021 RMB, while other currencies are also listed with their respective rates against the RMB, such as 1 Euro at 8.2257 RMB and 100 Japanese Yen at 4.6725 RMB [2]. - The report includes a comprehensive list of exchange rates for various currencies, highlighting the RMB's value against multiple foreign currencies, which is crucial for international trade and investment [2].

Core Insights - The article discusses the recent trends in the foreign exchange market, particularly focusing on the RMB/USD exchange rate and the behavior of banks in managing foreign exchange positions amid changing market conditions [1][12]. Exchange Rate Trends - Since March 2025, the RMB has shown an upward trend against the USD, with banks experiencing a continuous surplus in foreign exchange settlements for six months, the longest period since August 2021 [1]. - The average exchange rate for bank settlements has increased by approximately 1.2% compared to previous periods, indicating a "buy low, sell high" strategy [14]. Historical Context of Exchange Rate Fluctuations - The article outlines six phases of RMB exchange rate trends since the 2005 reform, highlighting periods of both appreciation and depreciation, with the most recent phase starting in March 2025 showing a surplus in foreign exchange settlements despite ongoing trade tensions [2][4]. - The average settlement rates for foreign exchange have varied significantly over the years, reflecting changes in market sentiment and external economic pressures [3][4]. Market Behavior and Bank Strategies - The willingness to purchase foreign exchange has decreased, while the motivation to sell has increased, indicating a shift in market dynamics [4]. - Banks have adjusted their foreign exchange positions in response to market conditions, acting as liquidity buffers in the foreign exchange market [9][10]. Financial Positioning and Asset Management - By the end of Q1 2025, the private sector's net foreign position turned positive for the first time, indicating a significant increase in foreign financial assets [7][8]. - The article notes that banks have been increasing their foreign exchange positions, which is seen as a rational response to market conditions, rather than speculative behavior [12][14].

Core Viewpoint - The current behavior of banks in repurchasing previously "advanced" dollar shorts at the current price level is rational, especially in the context of the RMB exchange rate appreciating against the backdrop of extreme tariff pressures in 2025 [1][22]. Summary by Sections Exchange Rate Dynamics - Since March 2025, banks have experienced a continuous surplus in foreign exchange settlement and sales for six months, marking the longest period since August 2021 [1]. - The RMB exchange rate has shown a reversal trend, with the foreign exchange supply exceeding demand since March 2025, despite renewed trade frictions [2][22]. Historical Context of Foreign Exchange Supply and Demand - The foreign exchange supply and demand dynamics can be categorized into six phases since the 2005 exchange rate reform, with the most recent phase indicating a surplus in foreign exchange supply [2]. - The average settlement rate for foreign exchange has fluctuated significantly across different periods, reflecting changes in market sentiment and external pressures [4][6][7][8]. Market Behavior and Trends - The willingness to settle foreign exchange has generally decreased since July 2014, while the motivation to purchase foreign exchange has increased, indicating a shift in market behavior [8]. - The net foreign position of the private sector turned positive for the first time by the end of Q1 2025, indicating a significant increase in foreign asset allocation [12][15]. Bank's Role in Foreign Exchange Market - Banks have taken on the role of liquidity regulators in the foreign exchange market, adjusting their positions based on the supply-demand dynamics without direct intervention from the central bank [16][20]. - The behavior of banks in increasing foreign exchange positions is seen as rational, especially given the current market conditions and the need for risk management [20][22]. Recent Developments - From March to August 2025, banks recorded a cumulative surplus in foreign exchange settlement, indicating a shift in market conditions [22]. - The average purchase price of foreign exchange by banks has appreciated compared to previous periods, aligning with a strategy of "buy low, sell high" [22].