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2025年7月11日银行间外汇市场人民币汇率中间价
news flash· 2025-07-11 01:19
Core Points - The central bank's foreign exchange market has reported the RMB exchange rates for July 11, 2025, indicating a mixed performance against various currencies [1] Group 1: Exchange Rate Changes - The USD/RMB rate is reported at 7.1475, a decrease of 35 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.3697, down by 313 points, reflecting a stronger RMB against the Euro [1] - The HKD/RMB rate is at 0.91054, down by 4.2 points, showing a slight appreciation of the RMB against the Hong Kong Dollar [1] - The GBP/RMB rate is at 9.7142, down by 209 points, indicating a stronger RMB against the British Pound [1] - The AUD/RMB rate is at 4.7156, up by 335 points, suggesting a depreciation of the RMB against the Australian Dollar [1] - The CAD/RMB rate is at 5.2391, up by 63 points, indicating a weaker RMB against the Canadian Dollar [1] - The JPY/RMB rate is at 4.8981, down by 65 points, reflecting a stronger RMB against the Japanese Yen [1] - The RMB/RUB rate is at 10.8324, down by 550 points, indicating a stronger RMB against the Russian Ruble [1] - The NZD/RMB rate is at 4.3225, up by 227 points, suggesting a depreciation of the RMB against the New Zealand Dollar [1] - The RMB/MYR rate is at 0.59359, up by 8.9 points, indicating a weaker RMB against the Malaysian Ringgit [1] - The CHF/RMB rate is at 8.9859, down by 426 points, reflecting a stronger RMB against the Swiss Franc [1] - The SGD/RMB rate is at 5.5933, down by 21 points, indicating a stronger RMB against the Singapore Dollar [1]
2025年7月9日银行间外汇市场人民币汇率中间价
news flash· 2025-07-09 01:21
Core Points - The central theme of the article is the fluctuation of the Renminbi (RMB) exchange rates against various currencies as of July 9, 2025, indicating a mixed trend with some currencies appreciating against the RMB while others depreciate [1] Exchange Rate Summary - USD/RMB is reported at 7.1541, showing an increase (RMB depreciation) of 7 points [1] - EUR/RMB is reported at 8.3966, showing a decrease of 144 points [1] - HKD/RMB is reported at 0.91136, showing an increase of 0.8 points [1] - GBP/RMB is reported at 9.7327, showing a decrease of 327 points [1] - AUD/RMB is reported at 4.6775, showing an increase of 138 points [1] - CAD/RMB is reported at 5.2418, showing a decrease of 44 points [1] - 100 JPY/RMB is reported at 4.8826, showing a decrease of 288 points [1] - RMB/RUB is reported at 10.9324, showing a decrease of 330 points [1] - NZD/RMB is reported at 4.2977, showing a decrease of 114 points [1] - RMB/MYR is reported at 0.5923, showing an increase of 6.7 points [1] - CHF/RMB is reported at 8.9968, showing an increase of 44 points [1] - SGD/RMB is reported at 5.5958, showing a decrease of 71 points [1]
2025年6月30日银行间外汇市场人民币汇率中间价
news flash· 2025-06-30 01:18
2025年6月30日银行间外汇市场人民币汇率中间价 美元/人民币报7.1586,下调(人民币升值)41点; 欧元/人民币报8.4024,上调256点; 港元/人民币报0.91195,下调5.5点; 英镑/人民币报9.8300,下调45点; 澳元/人民币报4.6817,下调104点; 加元/人民币报5.2358,下调161点; 100日元/人民币报4.9594,上调12点; 人民币/俄罗斯卢布报10.9558,下调228点; 新西兰元/人民币报4.3475,上调30点; 人民币/林吉特报0.58996,上调0.1点; 瑞士法郎/人民币报8.9721,上调274点; 新加坡元/人民币报5.6179,下调22点。 ...
2025年6月27日银行间外汇市场人民币汇率中间价
news flash· 2025-06-27 01:19
2025年6月27日银行间外汇市场人民币汇率中间价 美元/人民币报7.1627,上调(人民币贬值)7点; 欧元/人民币报8.3768,上调162点; 港元/人民币报0.9125,下调0.4点; 英镑/人民币报9.8345,上调388点; 澳元/人民币报4.6921,上调252点; 加元/人民币报5.2519,上调321点; 100日元/人民币报4.9582,上调194点; 人民币/俄罗斯卢布报10.9786,上调571点; 新西兰元/人民币报4.3445,上调135点; 人民币/林吉特报0.58995,下调12.1点; 瑞士法郎/人民币报8.9447,上调399点; 新加坡元/人民币报5.6201,上调146点。 ...
2025年6月25日银行间外汇市场人民币汇率中间价
news flash· 2025-06-25 01:18
2025年6月25日银行间外汇市场人民币汇率中间价 美元/人民币报7.1668,上调(人民币贬值)12点; 欧元/人民币报8.3224,上调118点; 港元/人民币报0.91298,上调1.5点; 英镑/人民币报9.7545,上调527点; 澳元/人民币报4.6510,上调84点; 加元/人民币报5.2206,上调12点; 100日元/人民币报4.9481,上调344点; 人民币/俄罗斯卢布报10.9172,下调270点; 新西兰元/人民币报4.3073,上调135点; 人民币/林吉特报0.59162,下调59.9点; 瑞士法郎/人民币报8.9014,上调840点; 新加坡元/人民币报5.6009,上调132点。 ...
2025年6月24日银行间外汇市场人民币汇率中间价
news flash· 2025-06-24 01:17
Core Points - The central bank's foreign exchange market has reported the RMB exchange rate against various currencies, indicating fluctuations in the value of the RMB [1] Group 1: Exchange Rate Changes - The USD/RMB rate is reported at 7.1656, showing a depreciation of 54 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.3106, reflecting an increase of 597 points [1] - The HKD/RMB rate is at 0.91283, down by 6.9 points [1] - The GBP/RMB rate is at 9.7018, up by 585 points [1] - The AUD/RMB rate is at 4.6426, increasing by 150 points [1] - The CAD/RMB rate is at 5.2194, down by 56 points [1] - The JPY/RMB rate is at 4.9137, up by 24 points [1] - The RMB/RUB rate is at 10.9442, increasing by 151 points [1] - The NZD/RMB rate is at 4.2938, up by 111 points [1] - The RMB/MYR rate is at 0.59761, increasing by 47.6 points [1] - The CHF/RMB rate is at 8.8174, up by 392 points [1] - The SGD/RMB rate is at 5.5877, increasing by 150 points [1]
2025年5月28日银行间外汇市场人民币汇率中间价
news flash· 2025-05-28 01:20
Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows a mixed performance in the RMB exchange rates against various currencies, indicating fluctuations in the currency's value. Exchange Rate Changes - USD/RMB is reported at 7.1894, an increase (RMB depreciation) of 18 points [1] - EUR/RMB is reported at 8.1558, a decrease of 291 points [1] - HKD/RMB is reported at 0.9172, a decrease of 0.3 points [1] - GBP/RMB is reported at 9.7248, a decrease of 224 points [1] - AUD/RMB is reported at 4.6402, a decrease of 186 points [1] - CAD/RMB is reported at 5.2107, a decrease of 210 points [1] - 100 JPY/RMB is reported at 4.9915, a decrease of 434 points [1] - RMB/RUB is reported at 11.1540, an increase of 294 points [1] - NZD/RMB is reported at 4.2816, a decrease of 269 points [1] - RMB/MYR is reported at 0.58881, an increase of 21.1 points [1] - CHF/RMB is reported at 8.7007, a decrease of 570 points [1] - SGD/RMB is reported at 5.5844, a decrease of 130 points [1]
2025年5月26日银行间外汇市场人民币汇率中间价
news flash· 2025-05-26 01:20
Core Viewpoint - The article provides the interbank foreign exchange market's RMB exchange rate midpoint for May 26, 2025, highlighting fluctuations against various currencies, indicating a general trend of RMB appreciation against the US dollar and depreciation against the Malaysian ringgit [1] Currency Exchange Rates Summary - USD/RMB is reported at 7.1833, down 86 points, indicating RMB appreciation [1] - EUR/RMB is reported at 8.1676, up 407 points, indicating EUR depreciation against RMB [1] - HKD/RMB is reported at 0.91689, down 17.1 points, indicating RMB appreciation [1] - GBP/RMB is reported at 9.7139, up 478 points, indicating GBP depreciation against RMB [1] - AUD/RMB is reported at 4.6661, up 469 points, indicating AUD depreciation against RMB [1] - CAD/RMB is reported at 5.2262, up 279 points, indicating CAD depreciation against RMB [1] - 100 JPY/RMB is reported at 5.0252, up 185 points, indicating JPY depreciation against RMB [1] - RMB/RUB is reported at 11.0730, up 94 points, indicating RUB depreciation against RMB [1] - NZD/RMB is reported at 4.2997, up 476 points, indicating NZD depreciation against RMB [1] - RMB/MYR is reported at 0.5891, down 42.3 points, indicating RMB depreciation [1] - CHF/RMB is reported at 8.7286, up 351 points, indicating CHF depreciation against RMB [1] - SGD/RMB is reported at 5.5896, up 167 points, indicating SGD depreciation against RMB [1]
2025年5月16日银行间外汇市场人民币汇率中间价
news flash· 2025-05-16 01:18
Core Points - The central bank's foreign exchange market data indicates a mixed performance of the Renminbi against various currencies, with a notable depreciation against the US dollar and a significant appreciation against the Swiss franc [1] Exchange Rate Summary - USD/CNY: 7.1938, down 25 points (Renminbi appreciation) [1] - EUR/CNY: 8.0573, up 9 points [1] - HKD/CNY: 0.92146, down 6.3 points [1] - GBP/CNY: 9.5785, up 243 points [1] - AUD/CNY: 4.6114, down 204 points [1] - CAD/CNY: 5.1596, up 39 points [1] - 100 JPY/CNY: 4.9494, up 310 points [1] - CNY/RUB: 11.1060, down 450 points [1] - NZD/CNY: 4.2322, down 201 points [1] - CNY/MYR: 0.59389, down 17.8 points [1] - CHF/CNY: 8.6189, up 556 points [1] - SGD/CNY: 5.5542, up 155 points [1]
2025年5月14日银行间外汇市场人民币汇率中间价
news flash· 2025-05-14 01:22
Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows fluctuations in the RMB exchange rates against various currencies, indicating a mixed trend in currency valuation as of May 14, 2025 [1]. Exchange Rate Changes - USD/RMB is reported at 7.1956, down by 35 points, indicating an appreciation of the RMB against the USD [1] - EUR/RMB is reported at 8.0358, up by 341 points, reflecting a depreciation of the RMB against the Euro [1] - HKD/RMB is reported at 0.92286, down by 8.8 points, indicating an appreciation of the RMB against the HKD [1] - GBP/RMB is reported at 9.5533, up by 486 points, reflecting a depreciation of the RMB against the GBP [1] - AUD/RMB is reported at 4.6468, up by 488 points, indicating a depreciation of the RMB against the AUD [1] - CAD/RMB is reported at 5.1537, down by 86 points, indicating an appreciation of the RMB against the CAD [1] - 100 JPY/RMB is reported at 4.8700, up by 67 points, reflecting a depreciation of the RMB against the JPY [1] - RMB/RUB is reported at 11.1094, down by 1331 points, indicating an appreciation of the RMB against the RUB [1] - NZD/RMB is reported at 4.2631, up by 361 points, reflecting a depreciation of the RMB against the NZD [1] - RMB/MYR is reported at 0.6011, up by 32.3 points, indicating a depreciation of the RMB against the MYR [1] - CHF/RMB is reported at 8.5570, up by 215 points, reflecting a depreciation of the RMB against the CHF [1] - SGD/RMB is reported at 5.5225, down by 24 points, indicating an appreciation of the RMB against the SGD [1]