[Interbank Foreign Exchange Market Central Parity Rate of RMB on October 20, 2026] USD/CNY was quoted at 6.7200, down 8 points (RMB appreciation); EUR/CNY was quoted at 7.5159, down 78 points; HKD/CNY was quoted at 0.85628, down 1.4 points; GBP/CNY

2026-10-20

[Interbank Foreign Exchange Market Central Parity Rate of RMB on October 20, 2026] USD/CNY was quoted at 6.7200, down 8 points (RMB appreciation); EUR/CNY was quoted at 7.5159, down 78 points; HKD/CNY was quoted at 0.85628, down 1.4 points; GBP/CNY was quoted at 8.9187, down 175 points; AUD/CNY was quoted at 4.6780, up 80 points; CAD/CNY was quoted at 4.7483, up 31 points; 100 JPY/CNY was quoted at 4.2327, down 153 points; CNY/RUB was quoted at 12.3936, down 601 points; NZD/CNY was quoted at 3.7963, up 62 points; CNY/MYR was quoted at 0.60859, up 5.6 points; CHF/CNY was quoted at 8.1090, down 287 points; The Singapore dollar/Chinese yuan exchange rate was 5.2375, down 35 points.