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Real-time Exchange Rate Situation
Feb 05, 2018

The People's Bank of China authorized the China Foreign Exchange Trading System to announce that on February 2, 2018, the mid-point exchange rate of RMB in the inter-bank foreign exchange market was: USD1.00 to RMB6.2885, EUR1.888641, JPY100.00 to RMB5.7452, HKD1.00 For RMB0.80413, GBP1.89661, RMB1.00509 for Australian dollar, RMB4.6477 for New Zealand dollar, RMB4.8055 for Singapore dollar, 6.7859 for 1 CHF against RMB5.848 for 1 Canadian dollar, Yuan to RMB1.8184 ringgit, RMB1 yuan to 8.8904 Russian ruble, RMB1 yuan to 1.8851 South African rand, RMB1 pair to 170.44 won, RMB1 pair to 0.58434 UAE dirham, RMB1 pair 0.59666 Saudi riyal, the Chinese yuan 1 pair against 39.3252 the Hungarian forint, the Chinese yuan 1 against the 0.52886 Polish zloty, the Chinese yuan against the Japanese yen 0.9470, the Chinese yuan against the Japanese yen 1.2480, the Chinese yuan against the Chinese yuan 1 1.2161 1 to 0.59419 Turkish lira, 1 yuan to 2.9173 Mexican peso.

The previous day, the central parity of RMB against the U.S. dollar reported 6.3045.

Overnight market, the dollar down again, analysts believe that the short term, the appreciation of the renminbi exchange rate still depends on the dollar index of the market, if the dollar continued weakness, the renminbi against the dollar will remain strong.