（文章来源：每日经济新闻） 每经AI快讯，周五纽约尾盘，离岸人民币（CNH）兑美元报7.1453元，较周四纽约尾盘跌72点，日内整 体交投于7.1240-7.1495元区间。 ...

每经AI快讯，周二（10月7日）纽约尾盘（周三北京时间04:59），离岸人民币（CNH）兑美元报7.1459 元，较周一纽约尾盘跌18点，日内整体交投于7.1361-7.1489元区间。 （文章来源：每日经济新闻） ...

（文章来源：每日经济新闻） 每经AI快讯，周一（10月6日）纽约尾盘（周二北京时间04:59），离岸人民币（CNH）兑美元报7.1441 元，较上周五纽约尾盘跌77点，日内整体交投于7.1328-7.1501元区间。 ...

（文章来源：每日经济新闻） 每经AI快讯，周三（10月1日）纽约尾盘（周四北京时间04:59），离岸人民币（CNH）兑美元报7.1279 元，较周二纽约尾盘涨5点。 ...

每经AI快讯，周五（9月19日）纽约尾盘，离岸人民币（CNH）兑美元报7.1194元，较周四纽约尾盘跌 100点。 （文章来源：每日经济新闻） ...

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar showed a slight decline, closing at 7.1712, down 2 points from the previous trading day [1] Group 1 - The offshore yuan exhibited a V-shaped trading pattern throughout the day, with trading fluctuating between 7.1684 and 7.1798 [1]

Group 1: Offshore Renminbi Market - In June, both offshore (CNH) and onshore (CNY) Renminbi appreciated against the US dollar, with CNH closing at 7.1575 and CNY at 7.1656, representing increases of 0.68% and 0.41% respectively compared to the previous month [3][4] - The average daily spread between CNY and CNH increased by 5 basis points to 66 basis points [3] - The CFETS Renminbi exchange rate index and indices based on BIS and SDR currency baskets decreased by 0.64%, 0.86%, and 0.86% respectively [3] Group 2: Offshore Renminbi Bond Market - In June, the offshore Renminbi bond market issued 100 bonds, an increase of 12 bonds from the previous month, with a total issuance amount of 779.71 billion, reflecting a 124.8% increase [5] Group 3: Offshore Renminbi Currency Market - As of the end of June, the CNH HIBOR rates for overnight, 7-day, 3-month, and 1-year were 1.9454%, 1.8341%, 1.9045%, and 1.9882% respectively, showing a mixed trend with overnight rates decreasing by 10 basis points while the others increased [6] - The average interest rate spread between offshore and onshore borrowing rates increased for overnight, 7-day, and 3-month terms, while the 1-year term remained unchanged [6] Group 4: Cross-Border Trade and Deposits - In May 2025, offshore Renminbi deposits in Hong Kong decreased by 5.4% to 9756.08 billion, while Taiwan saw a 4.2% increase to 1174.34 billion [2] - Cross-border trade settlement in Hong Kong amounted to 11235.7 billion, a decrease of 17.5% from the previous month [2] Group 5: Offshore Derivatives Market - In June, the 1-year CNH swap points rose by 99 basis points to -1746 basis points, while CNY swap points increased by 194 basis points to -1866 basis points [4] - The trading volume for USD/CNH futures contracts on the Hong Kong Stock Exchange increased by 14.68% to 2.527 million contracts, while the open interest decreased by 14.68% to 33,600 contracts [4]

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar has declined, closing at 7.1986, which represents a drop of 99 points from the previous New York session [1] Summary by Relevant Sections - **Currency Performance** - The offshore yuan traded within a range of 7.1823 to 7.2002 during the day [1] - The closing value of 7.1986 indicates a notable depreciation against the US dollar [1]

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar reported at 7.1761, declining by 125 points from the previous New York close on Thursday [1] Summary by Relevant Sections - Weekly Performance - The offshore yuan appreciated by a total of 169 points over the week, trading within the range of 7.2241 to 7.1645 [1] - The currency experienced continuous gains from Monday to Thursday before giving back some of the gains on Friday [1]

Group 1 - The offshore Chinese yuan (CNH) against the US dollar was reported at 7.3122, showing a decline of 188 points compared to the previous trading day [1] - The trading range for the day was between 7.2923 and 7.3212 [1]