9月15日,人民币对美元中间价报6.767,调升28个基点;前一交易日中间价报6.7698;在岸人民币16:30收盘价报6.7071,夜盘23:30收报6.70850000。
注:涨跌幅(基点)= 百分比变动 × 100,保留两位小数。
9月15日外汇汇率日报:人民币对美元中间价报6.767,调升28个基点
9月15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 | 4.8091 | 4.8231 | -29.03 |
| CAD/CNY | 加元中间价 | 4.8453 | 4.8594 | -29.02 |
| CHF/CNY | 瑞士法郎中间价 | 8.2526 | 8.2608 | -9.93 |
| CNY/AED | 迪拉姆中间价 | 0.54538 | 0.54497 | 7.52 |
| CNY/DKK | 丹麦克朗中间价 | 0.9607 | 0.9562 | 47.06 |
| CNY/HUF | 福林中间价 | 46.9077 | 46.4317 | 102.52 |
| CNY/KRW | 韩元中间价 | 200.75 | 200.34 | 20.47 |
| CNY/MOP | 澳门元中间价 | 1.1944 | 1.1938 | 5.03 |
| CNY/MXN | 比索中间价 | 2.5367 | 2.5128 | 95.11 |
| CNY/MYR | 林吉特中间价 | 0.60359 | 0.6023 | 21.42 |
| CNY/NOK | 挪威克朗中间价 | 1.3855 | 1.3797 | 42.04 |
| CNY/PLN | 兹罗提中间价 | 0.55687 | 0.5521 | 86.40 |
| CNY/RUB | 卢布中间价 | 12.5721 | 12.5343 | 30.16 |
| CNY/SAR | 里亚尔中间价 | 0.55768 | 0.55715 | 9.51 |
| CNY/SEK | 瑞典克朗中间价 | 1.4487 | 1.4402 | 59.02 |
| CNY/THB | 泰铢中间价 | 4.9415 | 4.9195 | 44.72 |
| CNY/TRY | 里拉中间价 | 7.21363 | 7.20415 | 13.16 |
| CNY/ZAR | 兰特中间价 | 2.4091 | 2.3963 | 53.42 |
| EUR/CNY | 欧元中间价 | 7.7811 | 7.8149 | -43.25 |
| GBP/CNY | 英镑中间价 | 9.0992 | 9.1185 | -21.17 |
| HKD/CNY | 港元中间价 | 0.8627 | 0.86325 | -6.37 |
| JPY/CNY | 日元中间价 | 4.3592 | 4.3799 | -47.26 |
| NZD/CNY | 纽元中间价 | 3.8933 | 3.9157 | -57.21 |
| SGD/CNY | 新元中间价 | 5.3068 | 5.3212 | -27.06 |
| USD/CNY | 美元中间价 | 6.767 | 6.7698 | -4.14 |
