The Central Parity Of RMB Against The US Dollar Is 6.1005.

On the morning of January 15, 2014, China's currency trading center authorized the announcement that the central parity of the US dollar to RMB was 6.1005 today, an increase of 75 points. Overnight, the US dollar index rebounded slightly, and the central parity of RMB against the US dollar began two consecutive days.

Yesterday, the US dollar. RMB The median price was 6.0930, the spot exchange rate was 6.0411, down 23 points from the previous trading day, the Hongkong dollar / RMB spot rate was 6.0211/18, and the 1 year US dollar / RMB non deliverable forward 6.0960/85.

After the RMB exchange rate unexpectedly broke through the 6.05 pass on Monday and rose by 87 points, the renminbi rose to a record high on Tuesday (January 14th) against the US dollar for second consecutive days, and the highest level was 6.0406 yuan in the session. Yesterday, CNH broke through the 6.02 pass, widened the price difference between inside and outside the market to 205.

Yes Foreign investment bank Traders say that regulators may not want the renminbi to appreciate rapidly, but the market is very powerful. China's foreign trade situation is also pushing the renminbi up. Regulators suspected the market intervention signal confusion, the market unprepared, trading sentiment is obviously cautious.

Last night, the two hawkish Federal Reserve chairman made a speech, saying that the sooner the QE exit, the better. Plosser, chairman of the Philadelphia fed, said that the decline in labour force was due to structural reasons and should not affect the Fed's reduction of QE. Fisher, Dallas's Federal Reserve Chairman, also believes that even if QE is reduced, the stock market pullback will also support the withdrawal of QE as soon as possible.

Figures released by the US side showed that retail sales in the US grew by 0.2% in December compared with the previous month, and the retail sales of auto sales in December increased by 0.7%, the largest increase in 10 months. The two good news made the dollar index rebounded slightly.

January 15, 2014 interbank foreign exchange market The middle price of the RMB exchange rate is 1 yuan to 6.1005 yuan, 1 euros to RMB 8.3403 yuan, 100 yen to RMB 5.8403 yuan, 1 Hong Kong dollars to RMB 0.78673 yuan, 1 pounds to RMB 10.0250 yuan, 1 Australian dollar to RMB 1 yuan, Canada Dollar to RMB RMB yuan, RMB yuan to the ringgit, RMB yuan to the Russian Russian rouble.