News list for " Japan Interbank"

On April 9, 2024, the central parity rate of the RMB exchange rate in the interbank foreign exchange market

The US dollar/RMB was at 7.0956, with a 9 point increase (RMB depreciation); The euro/yuan was at 7.7382, with an increase of 245 points; The Hong Kong dollar/Chinese yuan was at 0.90605, down 1.8 points; GBP/RMB reported at 9.0161, with a 270 point increase; The Australian dollar/Chinese yuan was at 4.7120, with an increase of 272 points; CAD/RMB reported at 5.2552, with an increase of 143 points; 100 yen/RMB at 4.7022, down 43 points; The Chinese yuan/Russian ruble is trading at 12.9082, down ...

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2024-04-09 01:15:38
On April 8, 2024, the central parity rate of the RMB exchange rate in the interbank foreign exchange market

The US dollar/RMB was at 7.0947, with a decrease of 2 points (RMB appreciation); The euro/yuan was at 7.7137, with an increase of 364 points; The Hong Kong dollar/Chinese yuan was at 0.90623, down 0.6 points; GBP/RMB at 8.9891, up 312 points; The Australian dollar/Chinese yuan was at 4.6848, with an increase of 367 points; CAD/RMB at 5.2409, down 181 points; 100 yen/RMB at 4.7065, down 41 points; The Chinese yuan/Russian ruble is trading at 12.9202, with a 75 point increase; The New Zealand doll...

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2024-04-08 01:15:38
On April 1, 2024, the central parity rate of the RMB exchange rate in the interbank foreign exchange market

The US dollar/RMB was at 7.0938, with a 12 point decrease (appreciation of the RMB); The euro/yuan was at 7.6889, with an increase of 124 points; The Hong Kong dollar/Chinese yuan was at 0.90644, down 1.1 points; GBP/RMB at 8.9989, down 15 points; The Australian dollar/Chinese yuan was at 4.6597, with a 195 point increase; CAD/RMB at 5.2726, down 12 points; 100 yen/RMB at 4.7148, down 10 points; The Chinese yuan/Russian ruble was reported at 12.9368, with an increase of 118 points; The New Zeala...

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2024-04-01 01:15:35
On March 29, 2024, the central parity rate of the RMB exchange rate in the interbank foreign exchange market

The USD/RMB was reported at 7.0950, with a 2 point increase (RMB depreciation); The euro/yuan was at 7.6765, with a decrease of 278 points; The Hong Kong dollar/Chinese yuan was at 0.90655, down 3 points; GBP/RMB reported at 9.0004, up 46 points; The Australian dollar/Chinese yuan was at 4.6402, down 130 points; CAD/RMB reported at 5.2738, with an increase of 190 points; 100 yen/RMB at 4.7158, down 37 points; The Chinese yuan/Russian ruble is trading at 12.9250, with a 50 point increase; The New...

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2024-03-29 01:15:33
On March 28, 2024, the central parity rate of the RMB exchange rate in the interbank foreign exchange market

The US dollar/RMB was at 7.0948, with a 2 point increase (RMB depreciation); The euro/yuan was at 7.7043, down 136 points; The Hong Kong dollar/Chinese yuan was at 0.90685, down 1.3 points; GBP/RMB at 8.9958, down 17 points; The Australian dollar/Chinese yuan was at 4.6532, down 84 points; CAD/RMB at 5.2548, up 40 points; 100 yen/RMB at 4.7195, with a 96 point increase; The Chinese yuan/Russian ruble is trading at 12.9200, down 183 points; The New Zealand dollar/yuan was at 4.2793, down 124 poin...

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2024-03-28 01:15:49
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