BIS货币篮子人民币汇率指数的货币篮子和权重调整方面，公告表示，国际清算银行（BIS）最新一次 货币篮子和权重调整时间为2023年1月，交易中心已相应调整BIS货币篮子人民币汇率指数的货币篮子 和权重。由于保加利亚自2026年1月起加入欧元区，保加利亚列维是BIS篮子货币之一。因此，新版BIS 货币篮子将删除保加利亚列维，同时将保加利亚列维对应的权重增加至欧元权重。 对比2024年，新版CFETS货币篮子中，美元权重从0.18903下调至0.183067910333，欧元权重从0.17902 下调至0.178618845848，韩元（最新权重为0.084557506297）取代日元（最新权重为0.081182351858） 成为第三大权重货币，澳大利亚元的权重从0.05947下调至0.054093213303，权重位列第六和第七的马来 西亚林吉特和俄罗斯卢布的权重较2024年上升。 公告称，CFETS人民币汇率指数的篮子货币权重是采用考虑转口贸易因素的贸易权重法计算而得，现版 指数采用的是2023年度贸易数据。为进一步增强指数代表性，新版指数采用2024年度贸易数据作为权重 进行调整。经历史回溯试算，新版和现 ...

中国外汇交易中心发布公告，调整CFETS人民币汇率指数货币篮子的权重以及BIS货币篮子人民币汇率 指数的货币篮子和权重。新版指数自2026年1月1日起生效。新版CFETS货币篮子和权重中，美元权重从 约0.19460降至0.183067910333，欧元权重从约0.18079降至0.178618845848，日元权重从约0.08963降至 0.081182351858，卢布权重从约0.04603升至0.050400759694。 ...

（文章来源：第一财经） 中国外汇交易中心发布关于调整CFETS人民币汇率指数、BIS货币篮子人民币汇率指数货币篮子和权重 的公告。其中提出，新版CFETS货币篮子中美元权重为0.18307。新版BIS货币篮子将删除保加利亚列 维，同时将保加利亚列维对应的权重增加至欧元权重。交易中心继续保持SDR货币篮子人民币汇率指数 的货币篮子和权重不变。 ...

本报讯 记者张弛报道 中国外汇交易中心最新计算的12月19日CFETS人民币汇率指数为97.88，较此 前交易周最后一个交易日（12月12日）上涨0.17。 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，12月19日上述两个指数分别为104.56和92.36，较12月12日分别上 涨0.28和0.17。 责任编辑：袁浩 ...

Core Insights - The offshore and onshore RMB exchange rates against the USD have both surpassed the 7.09 mark, reaching a new high in over a year, with the central parity rate set at 7.0826 RMB per USD, an increase of 21 basis points from the previous trading day [1] - The RMB's mid-price has appreciated approximately 1000 basis points year-to-date, supported by a weaker USD and strong domestic equity market performance attracting foreign investment [1] - Experts predict that the RMB will maintain a strong performance against the USD in the short term and may experience moderate appreciation through 2026 [1] Group 1 - The recent appreciation of the RMB is attributed to two main factors: the continuous adjustment of the RMB's mid-price towards a stronger direction and the robust performance of the domestic economy since the beginning of the year, alongside a significant decline in the USD [2] - The adjustment in the RMB exchange rate is aimed at stabilizing the external environment for China's foreign trade enterprises, with expectations of continued strong performance in the short term [2] - The anticipated future actions of the Federal Reserve, including potential interest rate cuts, and the impact of the Trump administration's tariff policies on the US economy are expected to limit the upward potential of the USD index [2] Group 2 - The impact of external fluctuations on China's exports is becoming evident in the fourth quarter, with significant policy measures in place to stabilize the economy, including the issuance of 500 billion RMB in new policy financial instruments and local government debt limits [3] - The internal economic fundamentals are expected to provide substantial support for the RMB exchange rate, with a focus on maintaining a stable RMB against the USD [3] - The RMB exchange rate is projected to remain stable, with limited potential for rapid appreciation above the 7.0 mark before the end of the year [3]

Core Viewpoint - The offshore and onshore RMB exchange rates against the US dollar have both surpassed the 7.09 mark, reaching a high not seen in over a year, driven by a weak dollar environment and strong domestic equity market performance attracting foreign investment [1] Group 1: RMB Exchange Rate Dynamics - As of November 25, the central parity rate of RMB against the US dollar was set at 7.0826, an increase of 21 basis points from the previous trading day, with a year-to-date increase of approximately 1000 basis points [1] - Analysts attribute the recent appreciation of the RMB to two main factors: the continuous adjustment of the RMB central parity rate towards a stronger direction and the unexpected growth in exports, which has boosted confidence in the RMB [2][1] Group 2: Future Outlook - The RMB is expected to maintain a strong performance in the short term, with key factors to monitor including the US dollar's movements, the adjustment of the RMB central parity rate, and the effectiveness of domestic growth policies [2] - The potential for further interest rate cuts by the Federal Reserve and the impact of US tariff policies are likely to limit the upward movement of the dollar index, while the RMB is expected to remain stable with limited volatility against the dollar [2] Group 3: RMB Exchange Rate Indices - As of November 21, all three major RMB exchange rate indices showed an increase, with the CFETS index at 98.22 (up 0.39), the BIS index at 104.66 (up 0.5), and the SDR index at 92.6 (up 0.34), all reaching their highest levels since April 2025 [3]

Core Viewpoint - The recent fluctuations in the RMB to USD exchange rate indicate a generally strong performance despite minor adjustments, with a focus on stabilizing the CFETS index and other currency baskets [1][2]. Exchange Rate Trends - On November 11, the RMB to USD central parity rate was reported at 7.0866, a decrease of 10 basis points from the previous day [1]. - Since breaking the 7.1 mark on October 15, the RMB has maintained a strong performance, with a peak of 7.0836 on November 7, the highest since October 16, 2024 [1]. - The CFETS RMB exchange rate index reached 97.96, the BIS index was at 104.19, and the SDR index was at 92.34, all marking new highs since mid-April [1]. Influencing Factors - The recent slight depreciation of the RMB against the USD is attributed to a small increase in the USD index, which rose by 0.17% last week [2]. - The USD index closed at 99.6202 on November 10 and peaked at 99.739 on November 11 [2]. - Despite external pressures, domestic economic policies are expected to provide support for the RMB, ensuring stability in the fourth quarter [2]. Future Outlook - The RMB is anticipated to exhibit a mild appreciation next year, provided that exports do not experience unexpected changes [3].

Core Viewpoint - The CFETS RMB exchange rate index on October 10 is reported at 97.32, reflecting an increase of 0.55 compared to the last trading day of the previous week (September 30) [1] Group 1: RMB Exchange Rate Indices - The CFETS RMB exchange rate index has risen by 0.55 from the previous week [1] - The BIS currency basket index for RMB on October 10 is 103.43, which is an increase of 0.78 from September 30 [1] - The SDR currency basket index for RMB on October 10 is 91.89, showing an increase of 0.66 from September 30 [1]

Core Points - The CFETS RMB exchange rate index on August 15 was reported at 96.17, reflecting an increase of 0.13 compared to the last trading day on August 8 [1] - The RMB exchange rate indices calculated based on the BIS and SDR currency baskets were 101.93 and 90.85 respectively on August 15, with increases of 0.17 and 0.03 compared to August 8 [1]

Core Points - The CFETS RMB exchange rate index on August 8 was calculated at 96.04, showing a decrease of 0.90 compared to the last trading day of the previous week (August 1) [1] - The RMB exchange rate indices based on the BIS and SDR currency baskets were 101.76 and 90.82 respectively on August 8, reflecting declines of 1.05 and 0.78 compared to August 1 [1] Summary by Category - **CFETS RMB Exchange Rate Index** - The index was reported at 96.04 on August 8, down by 0.90 from August 1 [1] - **BIS and SDR Currency Basket Indices** - The BIS-based index was 101.76, decreasing by 1.05 from August 1 - The SDR-based index was 90.82, down by 0.78 from August 1 [1]