7月17日,人民币对美元中间价报6.7934,调升102个基点;前一交易日中间价报6.8036;在岸人民币16:30收盘价报6.7678,夜盘23:30收报6.77110000。
7月17日外汇汇率日报:人民币对美元中间价报6.7934,调升102个基点
7月17日人民币汇率中间价
| 货币对 | 名称 | 中间价 | 前一日中间价 | 涨跌幅(基点) |
|---|
| AUD/CNY | 澳元中间价 | 4.7463 | 4.7015 | 95.29 |
| CAD/CNY | 加元中间价 | 4.831 | 4.8236 | 15.34 |
| CHF/CNY | 瑞士法郎中间价 | 8.3928 | 8.4172 | -28.99 |
| CNY/AED | 迪拉姆中间价 | 0.54157 | 0.54047 | 20.35 |
| CNY/DKK | 丹麦克朗中间价 | 0.963 | 0.9622 | 8.31 |
| CNY/HUF | 福林中间价 | 46.6182 | 45.9755 | 139.79 |
| CNY/KRW | 韩元中间价 | 218.32 | 226.65 | -367.53 |
| CNY/MOP | 澳门元中间价 | 1.1892 | 1.1879 | 10.94 |
| CNY/MXN | 比索中间价 | 2.5665 | 2.5776 | -43.06 |
| CNY/MYR | 林吉特中间价 | 0.60059 | 0.59927 | 22.03 |
| CNY/NOK | 挪威克朗中间价 | 1.4256 | 1.4466 | -145.17 |
| CNY/PLN | 兹罗提中间价 | 0.55744 | 0.55598 | 26.26 |
| CNY/RUB | 卢布中间价 | 11.5295 | 10.9316 | 546.95 |
| CNY/SAR | 里亚尔中间价 | 0.55377 | 0.5529 | 15.74 |
| CNY/SEK | 瑞典克朗中间价 | 1.4218 | 1.3085 | 865.88 |
| CNY/THB | 泰铢中间价 | 4.9553 | 4.9607 | -10.89 |
| CNY/TRY | 里拉中间价 | 6.94431 | 6.94464 | -0.48 |
| CNY/ZAR | 兰特中间价 | 2.4182 | 2.4075 | 44.44 |
| EUR/CNY | 欧元中间价 | 7.7631 | 7.769 | -7.59 |
| GBP/CNY | 英镑中间价 | 9.1414 | 9.1703 | -31.51 |
| HKD/CNY | 港元中间价 | 0.86648 | 0.86746 | -11.30 |
| JPY/CNY | 日元中间价 | 4.1811 | 4.1815 | -0.96 |
| NZD/CNY | 纽元中间价 | 3.9623 | 3.8742 | 227.40 |
| SGD/CNY | 新元中间价 | 5.2568 | 5.2588 | -3.80 |
| USD/CNY | 美元中间价 | 6.7934 | 6.8036 | -14.99 |
注:涨跌幅(基点)= 百分比变动 × 100,保留两位小数。