人民币汇率中间价
Search documents
人民币对美元中间价报6.9228 较昨日不变
Zhong Guo Jing Ji Wang· 2026-02-27 02:04
Group 1 - The central parity rate of the Renminbi (RMB) against the US dollar is reported at 6.9228, unchanged from the previous trading day [1] - The People's Bank of China authorized the China Foreign Exchange Trade System to publish the interbank foreign exchange market RMB exchange rates, including 1 USD to 6.9228 RMB and 1 EUR to 8.1208 RMB [2] - The exchange rates for various currencies against the RMB include 100 JPY to 4.4216 RMB, 1 GBP to 9.2709 RMB, and 1 AUD to 4.8776 RMB, among others [2]
2月27日汇率中间价:1美元对人民币6.9228元,1欧元对人民币8.1208元
Sou Hu Cai Jing· 2026-02-27 01:54
中国人民银行授权中国外汇交易中心公布,2026年2月27日银行间外汇市场人民币汇率中间价为1美元对 人民币6.9228元,1欧元对人民币8.1208元,100日元对人民币4.4216元,1港元对人民币0.88484元,1英 镑对人民币9.2709元,1澳大利亚元对人民币4.8776元,1新西兰元对人民币4.1018元,1新加坡元对人民 币5.4488元,1瑞士法郎对人民币8.8912元,1加拿大元对人民币5.0266元,人民币1元对1.1646澳门元, 人民币1元对0.56393林吉特,人民币1元对11.2292俄罗斯卢布,人民币1元对2.3124南非兰特,人民币1 元对208.90韩元,人民币1元对0.53411阿联酋迪拉姆,人民币1元对0.54539沙特里亚尔,人民币1元对 46.2030匈牙利福林,人民币1元对0.51899波兰兹罗提,人民币1元对0.9203丹麦克朗,人民币1元对 1.3165瑞典克朗,人民币1元对1.3902挪威克朗,人民币1元对6.38455土耳其里拉,人民币1元对2.4927墨 西哥比索,人民币1元对4.5271泰铢。 中间价形成机制:人民币对港元汇率中间价由交易中心分别根据当日 ...
人民币对美元中间价报6.9228 调升93个基点
Zhong Guo Jing Ji Wang· 2026-02-26 01:26
Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trading System to announce the central parity rates of the Renminbi against various currencies as of February 26, 2026, indicating the current exchange rates for the Chinese currency [1] Exchange Rates Summary - The exchange rate for 1 US Dollar is 6.9228 Renminbi [1] - The exchange rate for 1 Euro is 8.1462 Renminbi [1] - The exchange rate for 100 Japanese Yen is 4.4208 Renminbi [1] - The exchange rate for 1 Hong Kong Dollar is 0.88557 Renminbi [1] - The exchange rate for 1 British Pound is 9.3391 Renminbi [1] - The exchange rate for 1 Australian Dollar is 4.9024 Renminbi [1] - The exchange rate for 1 New Zealand Dollar is 4.1268 Renminbi [1] - The exchange rate for 1 Singapore Dollar is 5.4618 Renminbi [1] - The exchange rate for 1 Swiss Franc is 8.9211 Renminbi [1] - The exchange rate for 1 Canadian Dollar is 5.0382 Renminbi [1] - The exchange rate for 1 Macanese Pataca is 1.1637 Renminbi [1] - The exchange rate for 1 Malaysian Ringgit is 0.56308 Renminbi [1] - The exchange rate for 1 Russian Ruble is 11.2045 Renminbi [1] - The exchange rate for 1 South African Rand is 2.2975 Renminbi [1] - The exchange rate for 1 South Korean Won is 207.37 Renminbi [1] - The exchange rate for 1 UAE Dirham is 0.53307 Renminbi [1] - The exchange rate for 1 Saudi Riyal is 0.54441 Renminbi [1] - The exchange rate for 1 Hungarian Forint is 45.9816 Renminbi [1] - The exchange rate for 1 Polish Zloty is 0.51690 Renminbi [1] - The exchange rate for 1 Danish Krone is 0.9174 Renminbi [1] - The exchange rate for 1 Swedish Krona is 1.3085 Renminbi [1] - The exchange rate for 1 Norwegian Krone is 1.3864 Renminbi [1] - The exchange rate for 1 Turkish Lira is 6.36080 Renminbi [1] - The exchange rate for 1 Mexican Peso is 2.4838 Renminbi [1] - The exchange rate for 1 Thai Baht is 4.5165 Renminbi [1]
2月11日汇率中间价:1美元对人民币6.9438元,1欧元对人民币8.2392元
Sou Hu Cai Jing· 2026-02-12 16:49
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of February 11, 2026, 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 6.9438 Renminbi, while 1 Euro is at 8.2392 Renminbi [1]. - Other notable exchange rates include 100 Japanese Yen at 4.4836 Renminbi, 1 British Pound at 9.4418 Renminbi, and 1 Australian Dollar at 4.8977 Renminbi [1]. - The exchange rates for several other currencies are also provided, such as 1 Canadian Dollar at 5.1105 Renminbi and 1 Swiss Franc at 9.0138 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 rate [2]. - For other currencies like the Euro, Yen, and Pound, the exchange rates are calculated by averaging the quotes from market makers after excluding the highest and lowest bids [2].
2月11日人民币对美元中间价报6.9438 上调20个基点
Zhong Guo Xin Wen Wang· 2026-02-11 02:54
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, indicating a slight appreciation of the Renminbi [1]. Group 1 - The central parity rate for the Renminbi against the US dollar is set at 6.9438 yuan per dollar as of February 11, 2026, reflecting an increase of 20 basis points [1].
2月10日汇率中间价:1美元对人民币6.9458元,1欧元对人民币8.2513元
Sou Hu Cai Jing· 2026-02-10 01:55
Core Viewpoint - The People's Bank of China has announced the central parity rates for the Renminbi (RMB) against various currencies as of February 10, 2026, indicating the exchange rates for the interbank foreign exchange market [1]. Group 1: Exchange Rates - The central parity rate for 1 US dollar is set at 6.9458 RMB [1] - The central parity rate for 1 Euro is set at 8.2513 RMB [1] - The central parity rate for 100 Japanese Yen is set at 4.4389 RMB [1] - The central parity rate for 1 Hong Kong Dollar is set at 0.88882 RMB [1] - The central parity rate for 1 British Pound is set at 9.4795 RMB [1] - The central parity rate for 1 Australian Dollar is set at 4.9055 RMB [1] - The central parity rate for 1 New Zealand Dollar is set at 4.1877 RMB [1] - The central parity rate for 1 Singapore Dollar is set at 5.4762 RMB [1] - The central parity rate for 1 Swiss Franc is set at 9.0316 RMB [1] - The central parity rate for 1 Canadian Dollar is set at 5.1071 RMB [1] - The central parity rate for 1 Malaysian Ringgit is set at 0.56723 RMB [1] - The central parity rate for 1 South African Rand is set at 2.2931 RMB [1] - The central parity rate for 1 South Korean Won is set at 210.67 RMB [1] - The central parity rate for 1 UAE Dirham is set at 0.53025 RMB [1] - The central parity rate for 1 Saudi Riyal is set at 0.54148 RMB [1] - The central parity rate for 1 Hungarian Forint is set at 45.6225 RMB [1] - The central parity rate for 1 Polish Zloty is set at 0.50969 RMB [1] - The central parity rate for 1 Danish Krone is set at 0.9056 RMB [1] - The central parity rate for 1 Swedish Krona is set at 1.2880 RMB [1] - The central parity rate for 1 Norwegian Krone is set at 1.3829 RMB [1] - The central parity rate for 1 Turkish Lira is set at 6.29071 RMB [1] - The central parity rate for 1 Mexican Peso is set at 2.4807 RMB [1] - The central parity rate for 1 Thai Baht is set at 4.5017 RMB [1] Group 2: Exchange Rate Formation Mechanism - The RMB to HKD exchange rate is determined based on the daily RMB to USD central parity rate and the HKD to USD rate in the international foreign exchange market [2] - The RMB to MOP exchange rate is calculated using the RMB to HKD rate and the HKD to MOP rate [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]
2026年2月10日银行间外汇市场人民币汇率中间价
Jin Rong Jie· 2026-02-10 01:24
Core Viewpoint - The exchange rates of various currencies against the Chinese Yuan (CNY) show fluctuations, with the US Dollar (USD) depreciating while several other currencies appreciate against the CNY [1] Currency Exchange Rate Summary - USD/CNY is reported at 6.9458, down by 65 points [1] - EUR/CNY is reported at 8.2513, up by 467 points [1] - HKD/CNY is reported at 0.88882, down by 8.7 points [1] - GBP/CNY is reported at 9.4795, up by 452 points [1] - AUD/CNY is reported at 4.9055, up by 307 points [1] - CAD/CNY is reported at 5.1071, up by 301 points [1] - JPY/CNY is reported at 4.4389, up by 264 points [1] - CNY/RUB is reported at 11.1343, up by 260 points [1] - NZD/CNY is reported at 4.1877, up by 121 points [1] - CNY/MYR is reported at 0.56723, down by 6.2 points [1] - CHF/CNY is reported at 9.0316, up by 955 points [1] - SGD/CNY is reported at 5.4762, up by 147 points [1]
2月3日汇率中间价:1美元对人民币6.9608元,1欧元对人民币8.2174元
Sou Hu Cai Jing· 2026-02-05 09:31
Core Viewpoint - The People's Bank of China has announced the central exchange rates for the Renminbi against various currencies as of February 3, 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 6.9608 Renminbi [1] - The central exchange rate for 1 Euro is set at 8.2174 Renminbi [1] - The central exchange rate for 100 Japanese Yen is set at 4.4797 Renminbi [1] - The central exchange rate for 1 Hong Kong Dollar is set at 0.89117 Renminbi [1] - The central exchange rate for 1 British Pound is set at 9.5192 Renminbi [1] - The central exchange rate for 1 Australian Dollar is set at 4.8441 Renminbi [1] - The central exchange rate for 1 New Zealand Dollar is set at 4.1856 Renminbi [1] - The central exchange rate for 1 Singapore Dollar is set at 5.4765 Renminbi [1] - The central exchange rate for 1 Swiss Franc is set at 8.9381 Renminbi [1] - The central exchange rate for 1 Canadian Dollar is set at 5.0920 Renminbi [1] - The central exchange rate for 1 Malaysian Ringgit is set at 0.56718 Renminbi [1] - The central exchange rate for 1 Russian Ruble is set at 11.0073 Renminbi [1] - The central exchange rate for 1 South African Rand is set at 2.3073 Renminbi [1] - The central exchange rate for 1 South Korean Won is set at 208.51 Renminbi [1] - The central exchange rate for 1 UAE Dirham is set at 0.52740 Renminbi [1] - The central exchange rate for 1 Saudi Riyal is set at 0.53854 Renminbi [1] - The central exchange rate for 1 Hungarian Forint is set at 46.3442 Renminbi [1] - The central exchange rate for 1 Polish Zloty is set at 0.51362 Renminbi [1] - The central exchange rate for 1 Danish Krone is set at 0.9089 Renminbi [1] - The central exchange rate for 1 Swedish Krona is set at 1.2871 Renminbi [1] - The central exchange rate for 1 Norwegian Krone is set at 1.3921 Renminbi [1] - The central exchange rate for 1 Turkish Lira is set at 6.24154 Renminbi [1] - The central exchange rate for 1 Mexican Peso is set at 2.4962 Renminbi [1] - The central exchange rate for 1 Thai Baht is set at 4.5332 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 derived from 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]
2月5日人民币对美元中间价报6.9570元 下调37个基点
Zhong Guo Xin Wen Wang· 2026-02-05 01:41
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 February 5, 2026, is set at 6.9570 RMB per USD, reflecting a decrease of 37 basis points [1].
2月4日人民币对美元中间价报6.9533 上调75个基点
Zhong Guo Xin Wen Wang· 2026-02-04 01:47
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 6.9533 yuan per dollar, reflecting an increase of 75 basis points [1]. Group 1 - The central parity rate for the Renminbi against the US dollar is now 6.9533 yuan [1]. - The adjustment represents an increase of 75 basis points from the previous rate [1].