交易鉅亨基金交易平台
美元/人民幣買6.49400賣6.49900成交6.49400漲跌-0.00890漲跌幅-0.14%
美元/人民幣
中國人民銀行人民幣中間價
人民幣績效表現名稱美元/人民幣歐元/人民幣日元/人民幣 今年以來0%0.05%-0.15% 最近一週-0.4%0.17%-0.32% 最近一個月-1.7%-0.51%-1.98% 最近三個月-2.21%-0.11%-2.2% 最近六個月-4.3%1.29%-3.84% 最近一年-6.15%7.47%-2.43% 最近二年-0.43%10.41%5.45%
銀行現鈔買進現鈔賣出即期買進即期賣出4.464.594.534.574.4574.64664.53074.57294.4534.6534.5334.5734.4334.6194.5314.5754.4454.6254.5354.5754.44644.66444.53544.57544.45074.65074.52574.57574.4474.6554.5264.5764.4314.6374.5314.5774.4724.6024.5274.5774.43474.67474.53224.57724.39224.60724.52724.57724.4134.6534.5284.5784.4484.6184.5284.5784.4254.6184.5284.5784.4564.6184.5284.5784.45564.62764.5294.5784.45354.65354.52854.57854.46864.58874.52864.57874.4594.6214.5294.5794.4544.6194.5294.5794.4044.7044.5294.5794.45414.65414.52914.57914.414.624.524.584.45714.64774.5234.58164.4434.6434.5234.5834.4544.6414.5244.5844.3784.64.5224.5864.4354.6754.524.594.4354.6264.5354.5914.4274.6174.4974.5974.47224.65794.51654.61124.45164.6516----註：每100外幣兌換人民幣
銀行名稱活期存款%1個月%3個月%6個月%9個月%1年%0.3500001.2500001.9000002.2000002.3000002.7000000.4000001.3500002.0000002.3000002.3000002.3000000.3000001.3300001.4300001.9300001.9300002.1300000.3000001.3000001.4500001.9000002.0000002.1000001.5000001.2500001.5000001.8000002.0000002.1000000.3500001.3700001.6000001.9000002.0000002.1000000.3000001.0000001.5800001.8800001.9800002.0800000.3500001.3500001.3500001.5000001.5000002.0000000.3000001.1000001.4000001.8000001.8000002.0000000.5000001.0000001.5000002.0000002.0000002.0000000.2500001.3500001.5000001.850000--2.0000000.3500001.2000001.5000001.8000001.9000002.0000000.3500001.2000001.5000001.7000001.8000001.9000000.3500001.2500001.6000001.6500001.7000001.8000000.3200001.2500001.4500001.7000001.7000001.8000000.3200001.3000001.4500001.7000001.7000001.8000000.2000000.7500001.2500001.5000001.5000001.8000000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.4500001.4500001.650000--1.7500000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.2500001.4000001.6500001.6500001.7500000.3500001.2500001.3000001.5000001.6000001.7000000.6000001.0000001.0500001.300000--1.4000000.3000000.7500000.8000001.0500001.1000001.2000000.2500000.7500000.8500001.0500001.0500001.1000000.3000000.7000000.8000000.8000001.0000001.0000000.2500000.5000000.5500000.6000000.6000000.600000銀行名稱活期存款%1個月%3個月%6個月%9個月%1年%--0.5000000.8000000.8500000.8700000.9000000.3500000.7500000.7500000.800000--0.850000--0.5000000.5500000.6000000.6000000.600000--0.5000000.5500000.600000--0.600000--0.5000000.5500000.600000--0.600000銀行名稱活期存款%個月%3個月%6個月%9個月%1年%0.385000----3.080000--3.3000000.350000--2.8500003.050000--3.2500000.300000--1.3500001.550000--1.7500000.300000--1.3500001.550000--1.750000
人民幣計價債券(寶島債)
人民幣期貨
人民幣基金
貿易餘額(2017/11)4.02億美元出口貿易年增率(2017/11)12.30%進口貿易年增率(2017/11)17.70%主權評等(標普)A+
外匯佔款(2017/06)0.00億人民幣外匯存底(2017/11)0.3210億美元外匯存底(2017/11)31193.0010億美元估計熱錢(2017/06)-93.91億美元
幣別成交漲跌漲%0.15400.00020.130.1275-0.0004-0.31.20380.00190.154.55760.00900.1917.34020.03420.19163.4401-0.0485-0.00.19640.00010.050.2161-0.0007-0.31.8933-0.0056-0.20.1501-0.0001-0.0幣別成交漲跌漲%91.898-0.264-0.20.8283-0.0039-0.47.817590.001590.026.4940-0.0089-0.16.49380.00040.0029.5970.0180.06112.6070.0680.061061.38-1.77-0.11.2753-0.0011-0.01.4032-0.0068-0.412.2952-0.0532-0.40.9751-0.0021-0.2-51.0000-0.363.4407-0.0021-0.01.3291-0.0003-0.00.7381-0.0020-0.232.20-0.11-0.34.0063-0.0057-0.149.7600-0.0300-0.02270920.00幣別成交漲跌漲%29.5970.0180.0635.73220.18910.533.78590.00150.044.55760.00900.193.8050.000-0.035.86-0.08-0.223.20790.03410.1421.09250.11450.542.40720.01180.4930.35430.08270.27幣別成交漲跌漲%0.12790.0000-0.00.1060-0.0005-0.40.8307-0.0013-0.13.78590.00150.0414.40430.00580.04135.7682-0.2541-0.10.1631-0.0002-0.10.1795-0.0009-0.51.5728-0.0071-0.40.1247-0.0003-0.2
0.466%0.433%0.274%0.116%0.077%-0.088%-0.106%-0.143%-0.544%0.511%0.428%0.403%0.363%0.151%-0.026%-0.188%-0.342%-0.66%0.511%0.428%0.403%0.363%0.151%-0.026%-0.188%-0.342%-0.66%0.511%0.428%0.403%0.363%0.151%-0.026%-0.188%-0.342%-0.66%
1.25-1.50%0-0.10%0.50%0.00%-1.25~-0.25%1.00%1.50%1.75%1.375%4.35%1.75%
期限存款利率%活期0.3三個月1.35半年1.55一年1.75二年2.25三年2.75五年2.75
名稱利率漲漲%
, , , , , , , , 無無
粉 絲 團鉅亨網Line鉅亨網APP28日人民币对美元汇率中间价报6.3236 涨24基点
日 09:18来源：凤凰财经
点击图片查看详细数据
凤凰财经讯 中国人民银行授权中国交易中心公布，日银行间外汇市场人民币汇率中间价为：1对人民币6.3236元，1对人民币7.9466元，100对人民币7.9512元，1港元对人民币0.81468元，1对人民币9.9217元，1对人民币6.2196元，1对人民币6.1655元，人民币1元对0.49776林吉特，人民币1元对5.0639俄罗斯卢布。
人民币对美元汇率中间价较前一交易日涨24基点，前一交易日报6.3260。
受海外市场美元走软影响，人民币兑美元上周五尾盘小幅走高，一改前两个交易日的跌势。询价交易市场，北京时间16:30前后，美元报人民币6.3439元，低于上周四收盘时的约6.3447元。盘中交易区间为6.5元，创下去年12月20日触及6.3546元以来的最高盘中水平。
继海外市场美元走强后，中国央行上周五将美元/人民币中间价设在6.3260元，高于上周四中间价6.3247元。离岸市场，1年期美元/人民币无本金交割远期升至6.0，上周四尾盘报6.0，反映出市场对未来1年美元/人民币贬值1.0%的预期。香港离岸市场，美元报人民币6.3478元，高于上周四尾盘的6.3385元。
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