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[June 23, 2026 Interbank Foreign Exchange Market Central Parity Rate of RMB] USD/CNY was 6.8171, up 21 points (RMB depreciation); EUR/CNY was 7.7654, down 232 points; HKD/CNY was 0.86953, down 0.2 points; GBP/CNY was 9.0043, up 269 points; AUD/CNY wa

2026-06-23

[June 23, 2026 Interbank Foreign Exchange Market Central Parity Rate of RMB] USD/CNY was 6.8171, up 21 points (RMB depreciation); EUR/CNY was 7.7654, down 232 points; HKD/CNY was 0.86953, down 0.2 points; GBP/CNY was 9.0043, up 269 points; AUD/CNY was 4.7541, down 49 points; CAD/CNY was 4.7990, up 75 points; 100 JPY/CNY was 4.2121, down 37 points; CNY/RUB was 10.9467, up 1667 points; NZD/CNY was 3.8806, down 152 points; CNY/MYR was 0.60942, up 12.1 points; CHF/CNY was 8.4077, down 84 points. The Singapore dollar/Chinese yuan exchange rate was 5.2553, down 33 points.

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2026-06-23

FX desks are on alert for possible Japanese intervention after reports that Japan's finance minister Katayama and US treasury secretary Bessent held an online discussion that may have touched on exchange rates. USD/JPY traded around 161.57 early Tues

FX desks are on alert for possible Japanese intervention after reports that Japan's finance minister Katayama and US treasury secretary Bessent held an online discussion that may have touched on exchange rates. USD/JPY traded around 161.57 early Tuesday, near a 40-year low. NHK and Kyodo reported the officials may have discussed the currency. Traders say the yen remains under pressure after the Bank of Japan’s recent rate hike failed to raise borrowing costs quickly enough to curb inflation, and higher oil prices linked to the US‑Iran war add further strain. A Sumitomo Mitsui Trust Bank New York trader, Takeru Yamamoto, said Japanese authorities may seek to signal coordination with the US and that the intervention threshold is not high; he added USD/JPY could test the 162 area this week despite the underlying fundamentals.
2026-06-23

According to RIA Novosti, the Russian Deputy Foreign Minister stated that Russia believes the United States is deviating from the agreement reached between the two presidents at last year's Alaska summit.

According to RIA Novosti, the Russian Deputy Foreign Minister stated that Russia believes the United States is deviating from the agreement reached between the two presidents at last year's Alaska summit.
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