人民币汇率指数
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2026年1月国内金融数据概览
Sou Hu Cai Jing· 2026-02-25 02:47
Group 1 - As of the end of January, the total social financing stock increased by 8.2% year-on-year, reaching 449.11 trillion yuan [1] - The balance of RMB loans to the real economy was 273.3 trillion yuan, with a year-on-year growth of 6.1% [1] - The balance of government bonds grew by 17.3% year-on-year, amounting to 95.9 trillion yuan [1] Group 2 - In January, the increment of social financing was 7.22 trillion yuan, which is 1.662 trillion yuan more than the same period last year [2] - The net financing of government bonds in January was 9.764 trillion yuan, an increase of 2.831 trillion yuan year-on-year [2] - The net financing of corporate bonds was 5.033 trillion yuan, which is 579 billion yuan more than the previous year [2] Group 3 - The broad money supply (M2) at the end of January was 347.19 trillion yuan, reflecting a year-on-year increase of 9% [3] - The narrow money supply (M1) grew by 4.9% year-on-year, reaching 117.97 trillion yuan [3] - The cash in circulation (M0) increased by 2.7% year-on-year, totaling 14.61 trillion yuan [3] Group 4 - In January, RMB deposits increased by 8.09 trillion yuan, with the total RMB deposit balance reaching 336.77 trillion yuan, a year-on-year growth of 9.9% [4] - Household deposits rose by 2.13 trillion yuan, while non-financial enterprise deposits increased by 2.61 trillion yuan [4] - Fiscal deposits grew by 1.55 trillion yuan, and deposits from non-bank financial institutions increased by 1.45 trillion yuan [4] Group 5 - RMB loans increased by 4.71 trillion yuan in January, with the total RMB loan balance at 276.62 trillion yuan, reflecting a year-on-year growth of 6.1% [5] - Loans to households increased by 456.5 billion yuan, while loans to enterprises rose by 4.45 trillion yuan [5] - Loans from non-bank financial institutions decreased by 188.2 billion yuan [5] Group 6 - The weighted average interbank lending rate in January was 1.4%, down 0.46 percentage points year-on-year [6] - The weighted average rate for pledged repos was 1.43%, which is 0.73 percentage points lower than the same period last year [6] Group 7 - The one-year Loan Prime Rate (LPR) was 3.0%, and the LPR for loans over five years was 3.5%, both unchanged from the end of the previous year [7] Group 8 - The CFETS RMB exchange rate index fell by 1.02% compared to the end of the previous year [8] - The RMB to USD exchange rate was 6.9678, appreciating by 0.88% year-on-year [8] - The RMB to EUR and JPY exchange rates depreciated by 1.07% and 1.47% respectively compared to the end of the previous year [8]
三大人民币汇率指数全线上涨 CFETS指数按周涨1.35%
Xin Hua Cai Jing· 2026-02-09 06:55
Core Viewpoint - The recent data indicates a strengthening of the Chinese yuan against various currency baskets, reflecting a positive trend in the currency's valuation and external economic factors supporting this movement [1][5][6]. Group 1: Currency Index Performance - The CFETS RMB exchange rate index stood at 98.34, increasing by 1.35% week-on-week [1][2]. - The BIS currency basket RMB exchange rate index reported 105.44, with a weekly rise of 1.38% [1][2]. - The SDR currency basket RMB exchange rate index was at 93.44, showing a weekly increase of 0.92% [1][2]. Group 2: External Economic Factors - The U.S. Congress passed a funding bill, resolving a partial government shutdown, which may influence market sentiment [5]. - Federal Reserve officials expressed cautious optimism about the U.S. economic outlook, with discussions on inflation and interest rate adjustments ongoing [5]. - The U.S. consumer confidence index reached 57.3, the highest in six months, while inflation expectations dropped to 3.5%, the lowest in a year [5]. Group 3: Domestic Economic Factors - China's foreign exchange reserves increased for the sixth consecutive month, reaching $33,991 billion, up by $412 billion or 1.23% from the previous month [6]. - Gold reserves rose to 7,419 million ounces, with an increase of 40,000 ounces month-on-month [6]. - The stable economic performance in China is seen as a support for maintaining a reasonable level of the RMB exchange rate [6]. Group 4: Market Trends and Predictions - The RMB has appreciated for eleven consecutive weeks, with moderate volatility against a basket of currencies [7]. - Seasonal factors, such as pre-Spring Festival currency settlement, have contributed to the RMB's strengthening [7]. - Future RMB performance may depend on external factors, particularly the U.S. dollar's movements, as seasonal influences diminish [7].
2月6日人民币汇率指数按周涨1.35
Sou Hu Cai Jing· 2026-02-09 05:20
【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担 全部责任。邮箱:news_center@staff.hexun.com 观点网讯:2月9日,中国外汇交易中心(CFETS)公布,2月6日人民币汇率指数按周上涨1.35至98.34。 免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。 ...
2月6日人民币汇率指数按周涨1.35至98.34
Sou Hu Cai Jing· 2026-02-09 02:23
每经AI快讯,中国外汇交易中心(CFETS)2月9日消息:2月6日人民币汇率指数按周涨1.35至98.34。 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担 全部责任。邮箱:news_center@staff.hexun.com 每日经济新闻 ...
中国外汇交易中心(CFETS):2月6日人民币汇率指数按周涨1.35至98.34。
Sou Hu Cai Jing· 2026-02-09 00:49
| 指数名称 | 当日指数 | 涨跌 | | --- | --- | --- | | CFETS人民币汇率指数 | 98.34 | 1.35 ▲ | | BIS货币篮子人民币汇率指数 | 105.44 | 1.38 | | SDR货币篮子人民币汇率指数 | 93.44 | 0.92 | 中国外汇交易中心(CFETS):2月6日人民币汇率指数按周涨1.35至98.34。 ...
1月30日人民币汇率指数按周跌1.25至96.99
Mei Ri Jing Ji Xin Wen· 2026-02-02 01:19
(文章来源:每日经济新闻) 每经AI快讯,中国外汇交易中心(CFETS):1月30日人民币汇率指数按周跌1.25至96.99。 ...
1月16日人民币汇率指数按周涨0.25至98.79
Mei Ri Jing Ji Xin Wen· 2026-01-19 00:58
(文章来源:每日经济新闻) 每经AI快讯,中国外汇交易中心(CFETS):1月16日人民币汇率指数按周涨0.25至98.79。 ...
中国外汇交易中心(CFETS):1月16日人民币汇率指数按周涨0.25至98.79。
Sou Hu Cai Jing· 2026-01-19 00:54
中国外汇交易中心(CFETS):1月16日人民币汇率指数按周涨0.25至98.79。 ...
1月9日CFETS 人民币汇率指数为98.54
Jin Rong Shi Bao· 2026-01-13 01:30
为便于市场从不同角度观察人民币有效汇率的变化情况,中国外汇交易中心参考BIS货币篮子、 SDR货币篮子计算了人民币汇率指数,1月9日上述两个指数分别为105.29和93.19,较2025年12月31日分 别上涨0.62和0.48。 本报讯 记者张弛报道 中国外汇交易中心最新计算的1月9日CFETS人民币汇率指数为98.54,较此前 交易周最后一个交易日(2025年12月31日)上涨0.55。 责任编辑:袁浩 ...
第一财经研究院人民币指数两周走势
Sou Hu Cai Jing· 2026-01-08 15:14
Group 1 - The nominal effective exchange rate index (NEER) of the Renminbi increased by 0.74% over the past two weeks, reaching 97.8 [1] - The real effective exchange rate index (REER), adjusted for inflation, rose by 0.84% during the same period, reaching 143.1 [1] - Year-to-date, the NEER has increased by 0.40%, while the REER has risen by 0.51% [1]