The USDCNY increased 0.0072 or 0.10% to 6.9399 on Tuesday November 20 from 6.9327 in the previous trading session. Historically, the Chinese Yuan reached an all time high of 8.73 in January of 1994 and a record low of 1.53 in January of 1981.

The Chinese Yuan is expected to trade at 6.92 by the end of this quarter, according to Trading Economics global macro models and analysts expectations. Looking forward, we estimate it to trade at 7.01 in 12 months time.


Chinese Yuan
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Forecast Data Chart
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Majors Price Day Year
EURUSD 1.1429 -0.0022 -0.20% -2.63%
GBPUSD 1.2861 0.0012 0.09% -2.84%
AUDUSD 0.7269 -0.0024 -0.33% -4.08%
NZDUSD 0.6851 0.0014 0.21% 0.33%
USDJPY 112.4470 -0.0930 -0.08% 0.02%
USDCNY 6.9412 0.0085 0.12% 4.75%
USDCHF 0.9931 -0.0004 -0.04% 0.18%
USDCAD 1.3183 0.0013 0.10% 3.19%
USDMXN 20.4021 0.0311 0.15% 8.69%
USDINR 71.4800 -0.1250 -0.17% 10.19%
USDBRL 3.7559 -0.0001 0% 15.26%
USDRUB 65.7051 0.1001 0.15% 11.17%
DXY 96.3100 0.1170 0.12% 2.51%
USDKRW 1,126.7570 1.7370 0.15% 3.36%
USDZAR 14.0685 0.0672 0.48% 0.70%
USDSGD 1.3727 0.0012 0.09% 1.37%
USDHKD 7.8326 0.0007 0.01% 0.28%
Crosses Price Day Year
USDCNY 6.9412 0.0085 0.12% 4.75%
EURCNY 7.9328 -0.0081 -0.10% 1.96%
AUDCNY 5.0453 -0.0127 -0.25% 0.43%
CNYCAD 0.1899 -0.0001 -0.05% -1.49%
CNYCHF 0.1431 -0.0002 -0.13% -4.33%
CNYJPY 16.2009 -0.0323 -0.20% -4.51%
GBPCNY 8.9267 0.0143 0.16% 2.16%
NZDCNY 4.7547 0.0155 0.33% 5.09%
CNYHKD 1.1284 -0.0013 -0.11% -4.27%
CNYSEK 1.3011 0.0027 0.21% 2.30%
CNYSGD 0.1978 -0.0001 -0.04% -3.23%
CNYINR 10.3045 -0.0241 -0.23% 5.26%
CNYKRW 162.5191 0.2418 0.15% -1.21%
CNYMXN 2.9400 0.0016 0.06% 3.79%
CNYRUB 9.4669 0.0037 0.04% 6.13%
CNYARS 5.1724 -0.0060 -0.12% 96.08%
CNYBRL 0.5413 -0.0005 -0.09% 10.07%
CNYDKK 0.9406 0.0008 0.09% -1.68%
CNYZAR 2.0280 0.0064 0.31% -3.80%


China Markets Last Previous Highest Lowest Unit
Currency 6.94 6.93 8.73 1.53 [+]
Stock Market 2645.85 2703.51 6092.06 99.98 points [+]
Government Bond 10Y 3.39 3.38 4.85 2.51 percent [+]


Chinese Yuan

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, they do so using the USDCNH exchange rate set in Hong Kong. The People's Bank of China sets the yuan's mid-point rate and the onshore yuan (USDCNY) is allowed to trade 2% higher or lower than the PBoC’s central reference rate. The offshore yuan (USDCNH) which trades outside the mainland is not controlled. The USDCNY and the USDCNH are not very different and usually trade less than a few cents apart. China's Foreign Exchange Trade System published a new yuan index, on December 11th, 2015 including 13 currencies and extended it on January 1st 2017 to 24. The CFETS RMB Index measures the value of yuan against a basket of 24 major currencies, with weights based on international trade and has an end-2014 base year. The USD accounts for the largest share (22.4 percent), followed by the euro (accounting for 16.3 percent) and the yen (11.5 percent). The index also includes the currencies of Hong Kong, UK, Australia, New Zealand, Singapore, Switzerland, Canada, Malaysia, Russia, Thailand, South Africa, South Korea, UAE, Saudi Arabia, Hungary, Poland, Denmark, Sweden, Norway, Turkey and Mexico. . This page provides - Chinese Yuan - actual values, historical data, forecast, chart, statistics, economic calendar and news. Chinese Yuan - actual data, historical chart and calendar of releases - was last updated on November of 2018.

Actual Previous Highest Lowest Dates Unit Frequency
6.94 6.93 8.73 1.53 1981 - 2018 Daily




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