News list for " Day Interbank"

The central parity rate of the RMB exchange rate in the interbank foreign exchange market on February 20, 2025

USD/RMB at 7.1712, up 7 points (RMB depreciation); EUR/RMB at 7.5024, down 154 points; HKD/RMB at 0.9221, up 0.1 points; GBP/RMB at 9.0743, down 281 points; AUD/RMB at 4.5730, down 53 points; CAD/RMB at 5.0720, down 166 points; 100 yen/RMB at 4.7807, up 248 points; RMB/Russian ruble at 12.2972, down 2762 points; New Zealand dollar/RMB at 4.1187, up 2 points; RMB/Ringgit at 0.61628, down 3.7 points; Swiss franc/RMB at 7.9623, down 56 points; Singapore dollar/RMB at 5.3689, down Adjust 18 o'clock.

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2025-02-20 01:15:27
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on February 10, 2025

USD/RMB at 7.1707, up (RMB depreciation) by 8 points; EUR/RMB at 7.4325, down 490 points; HKD/RMB at 0.92054, down 3 points; GBP/RMB at 8.9366, down 230 points; AUD/RMB at 4.5258, down 86 points; CAD/RMB at 5.0476, up 26 points; 100 yen/RMB at 4.7761, up 52 points; RMB/Russian ruble at 13.3034, up 133 points; New Zealand dollar/RMB at 4.0991, down 60 points; RMB/Ringgit at 0.61641, up 16.3 points; Swiss franc/RMB at 7.9192, down 341 points; Singapore dollar/RMB at 5.3201, down Adjust 159 points.

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2025-02-10 01:15:32
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 27, 2025

USD/RMB at 7.1698, down 7 points; EUR/RMB at 7.5301, up 239 points; HKD/RMB at 0.92055, up 1.1 points; GBP/RMB at 8.9592, up 581 points; AUD/RMB at 4.5307, down 55 points; CAD/RMB at 5.0051, down 144 points; 100 yen/RMB at 4.6311, down 26 points; RMB/Russian ruble at 13.5336, down 1826 points; New Zealand dollar/RMB at 4.1071, up 8 points; RMB/Ringgit at 0.60897, down 71.9 points; Swiss franc/RMB at 7.9237, down 78 points; Singapore dollar/RMB at 5.3376, up Adjust 198 points.

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2025-01-27 01:15:26
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 17, 2025

USD/RMB at 7.1889, up (RMB depreciation) by 8 points; EUR/RMB at 7.4562, up 120 points; HKD/RMB at 0.92304, down 2.2 points; GBP/RMB at 8.8557, up 45 points; AUD/RMB at 4.5036, down 141 points; CAD/RMB at 5.0369, down 187 points; 100 yen/RMB at 4.6700, up 325 points; RMB/Russian ruble at 14.1408, up 1299 points; New Zealand dollar/RMB at 4.0795, down 92 points; RMB/Ringgit at 0.62193, up 0.9 points; Swiss franc/RMB at 7.9299, up 171 points; Singapore dollar/RMB at 5.2933, up Adjust 23 o'clock.

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2025-01-17 01:15:41
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 16, 2025

USD/RMB at 7.1881, down 2 points; EUR/RMB at 7.4442, down 89 points; HKD/RMB at 0.92326, up 1.2 points; GBP/RMB at 8.8512, up 204 points; AUD/RMB at 4.5177, up 306 points; CAD/RMB at 5.0556, up 55 points; 100 yen/RMB at 4.6375, up 397 points; RMB/Russian ruble at 14.0109, down 291 points; New Zealand dollar/RMB at 4.0887, up 154 points; RMB/Ringgit at 0.62184, down 2.1 points; Swiss franc/RMB at 7.9128, down 17 points; Singapore dollar/RMB at 5.2910, down Adjust 11 o'clock.

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2025-01-16 01:15:23
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 27, 2024

USD/RMB at 7.1893, down 4 points; EUR/RMB at 7.5337, up 180 points; HKD/RMB at 0.92564, down 0.8 points; GBP/RMB at 9.0564, down 77 points; AUD/RMB at 4.5059, down 130 points; CAD/RMB at 5.0242, down 190 points; JPY/RMB at 4.5979, down 159 points; RMB/Russian Ruble at 13.7045, up 399 points; NZD/RMB at 4.0822, down 188 points; RMB/Ringgit at 0.61783, down 17.2 points; Swiss Franc/RMB at 8.0333, up 110 points; SGD/RMB at 5.3197, down Set it to zero.

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2024-12-27 01:15:21
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 26, 2024

USD/RMB at 7.1897, up 29 points (RMB depreciation); EUR/RMB at 7.5157, down 21 points; HKD/RMB at 0.92572, up 4 points; GBP/RMB at 9.0641, up 72 points; AUD/RMB at 4.5189, up 11 points; CAD/RMB at 5.0432, up 11 points; 100 yen/RMB at 4.6138, down 23 points; RMB/Russian ruble at 13.6646, down 706 points; New Zealand dollar/RMB at 4.1010, up 14 points; RMB/Ringgit at 0.61955, down 12 points; Swiss franc/RMB at 8.0223, up 53 points; Singapore dollar/RMB at 5.3197, up Adjust 29 points.

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2024-12-26 01:15:28
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 25, 2024

USD/RMB at 7.1868, down 8 points; EUR/RMB at 7.5178, down 57 points; HKD/RMB at 0.92532, up 2.6 points; GBP/RMB at 9.0569, down 61 points; AUD/RMB at 4.5178, down 68 points; CAD/RMB at 5.0421, up 21 points; JPY/RMB at 4.6161, down 10 points; RMB/Russian Ruble at 13.7352, down 1326 points; NZD/RMB at 4.0996, down 8 points; RMB/Ringgit at 0.62075, down 0.8 points; Swiss Franc/RMB at 8.0170, down 208 points; Singapore Dollar/RMB at 5.3168, down Adjust 114 points.

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2024-12-25 01:15:17
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 20, 2024

USD/RMB at 7.1901, down 10 points (RMB appreciation); EUR/RMB at 7.4984, down 14 points; HKD/RMB at 0.92545, up 1.9 points; GBP/RMB at 9.0428, down 610 points; AUD/RMB at 4.5186, up 96 points; CAD/RMB at 5.0346, up 134 points; 100 yen/RMB at 4.6073, down 870 points; RMB/Russian ruble at 14.1816, down 1813 points; New Zealand dollar/RMB at 4.0876, down 34 points; RMB/Ringgit at 0.62336, up 31.6 points; Swiss franc/RMB at 8.0397, up 180 points; Singapore dollar/RMB at 5.3145, up Adjust 26 points.

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2024-12-20 01:15:42
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 10, 2024

USD/RMB at 7.1896, up 26 points (RMB depreciation); EUR/RMB at 7.6216, up 18 points; HKD/RMB at 0.92508, up 13.5 points; GBP/RMB at 9.2059, up 108 points; AUD/RMB at 4.6553, up 333 points; CAD/RMB at 5.1025, down 5 points; 100 yen/RMB at 4.7852, down 381 points; RMB/Russian ruble at 13.7542, down 656 points; New Zealand dollar/RMB at 4.2446, up 235 points; RMB/Ringgit at 0.61327, up 9.9 points; Swiss franc/RMB at 8.2100, up 50 points; Singapore dollar/RMB at 5.3865, up Adjust 85 points.

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2024-12-10 01:15:46
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