Exchange news

Last Saturday, the offshore RMB appreciated against the US dollar and the Japanese yen and depreciated against the euro

On Saturday, the exchange rate of offshore RMB against the US dollar rose slightly. As of press release, the exchange rate of offshore RMB against the US dollar was 6.7307, an increase of 96 basis points over the closing price of the previous trading day of 6.7403.

On Saturday, the exchange rate of the offshore RMB against the euro slightly depreciated. As of press release, the exchange rate of the offshore RMB against the euro was 6.9095, which was 37 basis points lower than the closing price of the previous trading day of 6.9058.

On Saturday, the exchange rate of offshore RMB against 100 yen appreciated significantly. As of press release, the exchange rate of offshore RMB against 100 yen was 5.0400, which was 300 basis points higher than the closing price of the previous trading day of 5.0700.

On Friday, the onshore RMB appreciated against the US dollar, euro and Japanese yen

Last Friday, the onshore RMB exchange rate against the US dollar appreciated slightly. As of press release, the onshore RMB exchange rate against the US dollar was 6.7430, an increase of 17 basis points compared with the closing price of the previous trading day of 6.7447.

On Saturday, the exchange rate of the onshore RMB against the euro rose sharply. As of press release, the exchange rate of the onshore RMB against the euro was 6.9171, an increase of 447 basis points compared with the closing price of the previous trading day of 6.9618.

Last Saturday, the exchange rate of the onshore RMB against 100 yen appreciated significantly. As of the press release, the exchange rate of the onshore RMB against 100 yen was 5.0500, which was 200 basis points higher than the closing price of the previous trading day of 5.0700.

Last Friday, the central parity of RMB depreciated against the US dollar and the euro, and appreciated against the Japanese yen

Last Friday, the exchange rate of RMB against the US dollar depreciated slightly. The central parity rate of RMB against the US dollar was 6.7413, which was 89 basis points lower than the previous trading day of 6.7324.

Last Friday, the RMB devalued against the euro. The central parity rate of the RMB against the euro was 6.9550, 234 basis points lower than the previous trading day of 6.9316.

Last Friday, the exchange rate of RMB against 100 yen appreciated slightly. The central parity rate of RMB against 100 yen was 5.0663, an increase of 17 basis points over the previous trading day of 5.0680.

Comments of foreign Tusi: the trend is similar to the recent trend of the US dollar.