[Interbank Foreign Exchange Market Central Parity Rate of RMB on October 12, 2026] USD/CNY was 6.7313, down 17 points (RMB appreciation); EUR/CNY was 7.5258, down 65 points; HKD/CNY was 0.85768, down 3 points; GBP/CNY was 8.8913, up 41 points; AUD

2026-10-12

[Interbank Foreign Exchange Market Central Parity Rate of RMB on October 12, 2026] USD/CNY was 6.7313, down 17 points (RMB appreciation); EUR/CNY was 7.5258, down 65 points; HKD/CNY was 0.85768, down 3 points; GBP/CNY was 8.8913, up 41 points; AUD/CNY was 4.6912, up 166 points; CAD/CNY was 4.7077, down 127 points; 100 JPY/CNY was 4.2506, down 65 points; CNY/RUB was 12.6958, up 85 points; NZD/CNY was 3.7696, up 62 points; CNY/MYR was 0.6078, down 5.6 points; CHF/CNY was 8.0939, up 118 points; The Singapore dollar/Chinese yuan exchange rate was 5.2455, down 5 points.

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