7月21日,人民币对美元中间价报6.7917,调升31个基点;前一交易日中间价报6.7948;在岸人民币16:30收盘价报6.7670,夜盘23:30收报6.76900000。
7月21日外汇汇率日报:人民币对美元中间价报6.7917,调升31个基点
7月21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 | 4.7468 | 4.7365 | 21.75 |
| CAD/CNY | 加元中间价 | 4.8176 | 4.8415 | -49.36 |
| CHF/CNY | 瑞士法郎中间价 | 8.3734 | 8.3956 | -26.44 |
| CNY/AED | 迪拉姆中间价 | 0.54163 | 0.54112 | 9.42 |
| CNY/DKK | 丹麦克朗中间价 | 0.9657 | 0.9637 | 20.75 |
| CNY/HUF | 福林中间价 | 46.7388 | 46.834 | -20.33 |
| CNY/KRW | 韩元中间价 | 218.02 | 219.37 | -61.54 |
| CNY/MOP | 澳门元中间价 | 1.1896 | 1.189 | 5.05 |
| CNY/MXN | 比索中间价 | 2.5659 | 2.5841 | -70.43 |
| CNY/MYR | 林吉特中间价 | 0.60287 | 0.60246 | 6.81 |
| CNY/NOK | 挪威克朗中间价 | 1.4271 | 1.4215 | 39.40 |
| CNY/PLN | 兹罗提中间价 | 0.5593 | 0.55936 | -1.07 |
| CNY/RUB | 卢布中间价 | 11.5957 | 11.5233 | 62.83 |
| CNY/SAR | 里亚尔中间价 | 0.55374 | 0.55329 | 8.13 |
| CNY/SEK | 瑞典克朗中间价 | 1.4288 | 1.4249 | 27.37 |
| CNY/THB | 泰铢中间价 | 4.9656 | 4.9633 | 4.63 |
| CNY/TRY | 里拉中间价 | 6.95519 | 6.94783 | 10.59 |
| CNY/ZAR | 兰特中间价 | 2.4329 | 2.4396 | -27.46 |
| EUR/CNY | 欧元中间价 | 7.7418 | 7.757 | -19.60 |
| GBP/CNY | 英镑中间价 | 9.1083 | 9.1262 | -19.61 |
| HKD/CNY | 港元中间价 | 0.86628 | 0.86669 | -4.73 |
| JPY/CNY | 日元中间价 | 4.1763 | 4.1782 | -4.55 |
| NZD/CNY | 纽元中间价 | 3.9678 | 3.9637 | 10.34 |
| SGD/CNY | 新元中间价 | 5.2541 | 5.2531 | 1.90 |
| USD/CNY | 美元中间价 | 6.7917 | 6.7948 | -4.56 |
注:涨跌幅(基点)= 百分比变动 × 100,保留两位小数。