内容提要 10月，离岸（CNH）人民币兑美元即期汇率升值，在岸（CNY）人民币兑美元即期汇率升值；日均平均价差（CNY-CNH的绝对值）为51BP，较上月减少 16BP；CFETS人民币汇率指数、参考BIS货币篮子、参考SDR货币篮子的人民币汇率指数分别较上月末上升0.87%、上升1.19%、上升1.13%。离岸人民币 债券发行额较上月减少。CNH HIBOR隔夜、7天、3个月和1年期较上月末分别下降57BP、下降12BP、基本持平和下降5BP。 1、中国香港和台湾地区境外人民币存款 2025年9月，香港和台湾地区离岸市场人民币存款规模较上月增加。其中，香港地区人民币存款规模为10017.71亿元，较上月增加3.5%，台湾地区人民币存 款规模为1199.13亿元，较上月减少0.6%。香港地区跨境贸易结算金额为11232.13亿元，较上月增加12.7%。 2、离岸人民币外汇市场 10月，离岸（CNH）人民币兑美元即期汇率升值，在岸（CNY）人民币兑美元即期汇率升值。 即期市场：10月31日，CNH兑美元即期汇率收于7.1224，较上月末升值0.09%；CNY兑美元即期汇率收于7.1135，较上月末升值0.07% ...

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar closed at 7.0991, reflecting a decline of 35 points from the previous trading day, with trading occurring within the range of 7.0907 to 7.1024 [1] Summary by Relevant Sections - **Currency Performance** - The offshore yuan (CNH) closed at 7.0991 against the US dollar, down 35 points from the previous close [1] - The daily trading range for the yuan was between 7.0907 and 7.1024 [1]

Core Points - The offshore Chinese yuan (CNH) against the US dollar was reported at 7.1262, showing a decline of 49 points compared to the previous trading day [1] - The trading range for the day was between 7.1212 and 7.1274 [1]

每经AI快讯，周二（10月28日）纽约尾盘（周三北京时间04:59），离岸人民币（CNH）兑美元报 7.0960元，较周一纽约尾盘涨133点，日内整体交投于7.1094-7.0916元区间。 （文章来源：每日经济新闻） ...

Group 1 - The offshore Chinese yuan (CNH) against the US dollar was reported at 7.1268, a decrease of 19 points compared to the previous trading day [1] - The trading range for the day was between 7.1168 and 7.1325 [1]

（文章来源：每日经济新闻） 每经AI快讯，周二（10月14日）纽约尾盘（周三北京时间04:59），离岸人民币（CNH）兑美元报 7.1402元，较周一纽约尾盘跌19点，日内整体交投于7.1356-7.1495元区间。 ...

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar closed at 7.1453, reflecting a decline of 72 points from the previous day's close [1] Summary by Relevant Sections - **Exchange Rate Movement** - The CNH traded within a range of 7.1240 to 7.1495 during the day [1]

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar was reported at 7.1459, reflecting a decline of 18 points from the previous trading day, with trading occurring within the range of 7.1361 to 7.1489 [1]. Group 1 - The offshore yuan (CNH) closed at 7.1459 against the US dollar on October 7 [1]. - The currency experienced a drop of 18 points compared to the previous New York closing [1]. - The daily trading range for the offshore yuan was between 7.1361 and 7.1489 [1].

Core Viewpoint - The offshore Chinese yuan (CNH) against the US dollar was reported at 7.1441, reflecting a decline of 77 points from the previous Friday's close [1]. Group 1 - The CNH traded within a range of 7.1328 to 7.1501 during the day [1].

（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。 ...