The USDCNY exchange rate is a reference rate not used in actual currency trading. When investors or entities want to exchange dollars for the Chinese currency, ...
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ChineseYuan2021Data|2022Forecast|1981-2020Historical|Quote|Chart
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Theoffshoreyuanappreciated2.7%to6.35perUSdollarin2021,makingitthebestperformingemergingmarketcurrencyfortheyear,underpinnedbyrobustexports,agrowingtradesurplus,steadycapitalinflowsandampleonshoredollarliquidity.TheChinesecurrencyalsogainedforasecondstraightyearfollowinga6.3%advancein2020,despiteoverallstrengthintheUSdollar.Meanwhile,marketparticipantsshiftedtheirfocustowhetherthecurrencycouldsustainitsstrengthnextyearamidconcernsthatauthoritiesmayreininthecurrency’sgains.ThePeople’sBankofChinahaspersistentlysetaweaker-than-expectedyuanfixingsincemid-November.Thecentralbankhasalsobeenincreasingitsforeigncurrencybuyingfrombanks,andhikedtheforeignexchangereserverequirementratioby200basispointsto9%effectiveDec.15.Theyuan’strade-weightedvalueagainstmajortradingpartnersalsoroseto6-yearhighsandgainedmorethan8%fortheyear.
Historically,theChineseYuanreachedanalltimehighof8.73inJanuaryof1994.ChineseYuan-data,forecasts,historicalchart-waslastupdatedonDecemberof2021.
TheChineseYuanisexpectedtotradeat6.39bytheendofthisquarter,accordingtoTradingEconomicsglobalmacromodelsandanalystsexpectations.Lookingforward,weestimateittotradeat6.45in12monthstime.
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Majors
Price
Day
Year
Date
EURUSD
1.1329
0.0005
0.04%
-7.54%
Dec/31
GBPUSD
1.3484
-0.0012
-0.09%
-0.59%
Dec/31
AUDUSD
0.7251
0.0001
0.02%
-6.00%
Dec/31
BTCUSD
48,025.0100
929.2014
1.97%
63.34%
Dec/31
NZDUSD
0.6834
0.0002
0.03%
-4.75%
Dec/31
USDJPY
115.0960
0.0280
0.02%
11.43%
Dec/31
USDCNY
6.3550
-0.0215
-0.34%
-1.53%
Dec/31
USDCHF
0.9123
-0.0019
-0.21%
3.52%
Dec/31
USDCAD
1.2720
-0.0022
-0.18%
-0.05%
Dec/31
USDMXN
20.4283
-0.0557
-0.27%
2.36%
Dec/31
USDINR
74.3370
-0.0630
-0.08%
1.66%
Dec/31
USDBRL
5.5703
-0.0007
-0.01%
7.25%
Dec/31
USDRUB
75.2570
0.7753
1.04%
1.99%
Dec/31
DXY
95.9621
-0.0059
-0.01%
6.70%
Dec/31
USDKRW
1,184.8530
-1.2510
-0.11%
9.38%
Dec/31
USDTRY
13.3603
0.0642
0.48%
79.64%
Dec/31
USDSEK
9.0470
-0.0037
-0.04%
9.68%
Dec/31
USDPLN
4.0524
-0.0026
-0.06%
9.03%
Dec/31
USDNOK
8.8151
0.0121
0.14%
3.05%
Dec/31
USDZAR
15.9321
0.0101
0.06%
8.72%
Dec/31
USDDKK
6.5642
-0.0050
-0.08%
8.10%
Dec/31
USDSGD
1.3496
-0.0025
-0.19%
2.20%
Dec/31
USDILS
3.1033
-0.0163
-0.52%
-3.28%
Dec/31
USDHKD
7.7987
-0.0003
0%
0.58%
Dec/31
USDCLP
851.1000
0
0%
19.92%
Dec/31
USDPKR
176.4500
-1.4500
-0.82%
10.45%
Dec/31
USDCZK
21.9344
-0.0142
-0.06%
2.71%
Dec/31
USDHUF
326.1790
0.4590
0.14%
10.63%
Dec/31
Crosses
Price
Day
Year
Date
USDCNY
6.3550
-0.0215
-0.34%
-1.53%
Dec/31
EURCNY
7.1992
-0.0209
-0.29%
-8.94%
Dec/31
GBPCNY
8.5694
-0.0407
-0.47%
-2.11%
Dec/31
AUDCNY
4.6079
-0.0181
-0.39%
-6.87%
Dec/31
NZDCNY
4.3474
-0.0087
-0.20%
-6.16%
Dec/31
CNYJPY
18.1094
0.0636
0.35%
13.30%
Dec/31
CNYARS
16.1068
0.0074
0.05%
25.62%
Dec/29
CNYBRL
0.8765
0.0029
0.33%
9.78%
Dec/31
CNYCAD
0.2002
0.0004
0.20%
1.89%
Dec/31
CNYCHF
0.1437
0.0003
0.19%
4.14%
Dec/31
CNYDKK
1.0333
0.0031
0.30%
8.55%
Dec/31
CNYHKD
1.2264
0.0033
0.27%
10.10%
Dec/31
CNYINR
11.6591
-0.0088
-0.08%
3.88%
Dec/31
CNYKRW
186.5002
0.4864
0.26%
11.21%
Dec/31
CNYMXN
3.2138
0.0013
0.04%
4.67%
Dec/31
CNYRUB
11.7885
0.1077
0.92%
0.84%
Dec/31
CNYSGD
0.2123
0.0002
0.12%
7.61%
Dec/31
CNYZAR
2.4993
0.0023
0.09%
5.45%
Dec/31
ChineseYuan
TheUSDCNYexchangerateisareferenceratenotusedinactualcurrencytrading.WheninvestorsorentitieswanttoexchangedollarsfortheChinesecurrency,theydosousingtheUSDCNHexchangeratesetinHongKong.ThePeople'sBankofChinasetstheyuan'smid-pointrateandtheonshoreyuan(USDCNY)isallowedtotrade2%higherorlowerthanthePBoC’scentralreferencerate.Theoffshoreyuan(USDCNH)whichtradesoutsidethemainlandisnotcontrolled.TheUSDCNYandtheUSDCNHarenotverydifferentandusuallytradelessthanafewcentsapart.China'sForeignExchangeTradeSystempublishedanewyuanindex,onDecember11th,2015including13currenciesandextendeditonJanuary1st2017to24.TheCFETSRMBIndexmeasuresthevalueofyuanagainstabasketof24majorcurrencies,withweightsbasedoninternationaltradeandhasanend-2014baseyear.TheUSDaccountsforthelargestshare(22.4percent),followedbytheeuro(accountingfor16.3percent)andtheyen(11.5percent).TheindexalsoincludesthecurrenciesofHongKong,UK,Australia,NewZealand,Singapore,Switzerland,Canada,Malaysia,Russia,Thailand,SouthAfrica,SouthKorea,UAE,SaudiArabia,Hungary,Poland,Denmark,Sweden,Norway,TurkeyandMexico.
.
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Forex
Indexes
Shares
Commodity
Bond
Actual
Chg
%Chg
EURUSD
1.13311
0.0008
0.07%
GBPUSD
1.34872
0.0009
-0.07%
AUDUSD
0.72522
0.0003
0.04%
BTCUSD
48,006
910
1.93%
NZDUSD
0.68346
0.0003
0.05%
USDJPY
115.09
0.0180
0.02%
USDCNY
6.35497
0.0215
-0.34%
USDCHF
0.91231
0.0019
-0.21%
USDCAD
1.27202
0.0022
-0.17%
USDMXN
20.4246
0.0594
-0.29%
USDINR
74.3370
0.0630
-0.08%
USDBRL
5.5703
0.0007
-0.01%
USDRUB
75.3256
0.8439
1.13%
DXY
95.945
0.0231
-0.02%
More
Actual
Chg
%Chg
US30
36,340
58
-0.16%
US500
4,773.45
5
-0.11%
USNDX
16,409
20
-0.12%
JP225
28,792
115
-0.40%
GB100
7,384
19
-0.25%
DE40
15,885
33
0.21%
FR40
7,145
28
-0.39%
IT40
27,347
3
0.01%
ES35
8,714
40
0.46%
AU200
7,445
69
-0.92%
SHANGHAI
3,640
21
0.57%
SENSEX
58,254
460
0.80%
MOEX
3,787
46
1.23%
CATSX
21,295
50
-0.23%
More
Actual
Chg
%Chg
Apple
178.20
1.18
-0.66%
Tesla
1,070.34
15.85
-1.46%
Microsoft
339.32
2.63
-0.77%
Amazon
3,372.89
11.13
-0.33%
Facebook
344.36
1.42
0.41%
Alibaba
122.95
10.86
9.69%
Visa
217.87
0.30
-0.14%
JPMorgan
158.48
0.08
-0.05%
Intel
51.74
0.09
-0.17%
J&J
172.31
0.76
0.44%
P&G
162.77
1.42
-0.86%
ExxonMobil
60.79
0.36
-0.59%
3M
177.64
0.77
-0.43%
GS
385.52
0.68
-0.18%
More
Actual
Chg
%Chg
CrudeOil
75.4600
1.53
-1.99%
Brent
77.9900
1.54
-1.94%
Naturalgas
3.6310
0.07
1.97%
Gasoline
2.2544
0.04
-1.85%
HeatingOil
2.3488
0.05
-1.97%
Gold
1,819.16
4.15
0.23%
Silver
23.076
0.04
0.19%
Copper
4.4225
0.03
0.68%
Soybeans
1,328.2500
0.50
0.04%
Wheat
775.5000
4.25
-0.55%
Coal
170.10
1.00
-0.58%
Steel
4,548.00
20.00
-0.44%
IronOre
115.50
2.00
1.76%
Lumber
1,157.70
0.00
0.00%
More
Actual
Chg
%Chg
UnitedStates
1.5032
0.003
0.00%
UnitedKingdom
0.9690
0.008
-0.01%
Japan
0.0700
0.011
0.01%
Australia
1.6810
0.048
0.05%
Germany
-0.1790
0.003
0.00%
Brazil
10.3100
0.130
-0.13%
Russia
8.4200
0.010
-0.01%
India
6.4570
0.012
-0.01%
Canada
1.4550
0.001
0.00%
Italy
1.1850
0.005
0.01%
France
0.1940
0.005
-0.01%
SouthAfrica
9.3500
0.080
-0.08%
China
2.7830
0.049
-0.05%
Switzerland
-0.1345
0.014
0.01%
More
News
CrudeOilisdownby2.03%
JapaneseYenSetfor11.5%Lossin20...
AussieDollarHeadsfor5.5%YearlyL...
BSESensexTradesFirm,Books22%Yea...
NZDollarHeadsfor4.7%AnnualLoss
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More
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