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[人民币中间价] 2020年12月份人民币汇率中间价(12月31日更新) [复制链接]

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注册时间
2007-10-27
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发表于 2020-12-1 09:41:31 |显示全部楼层

人民币汇率中间价列表

日期美元欧元日元港元英镑林吉特卢布澳元
2020-12-1659.21786.776.318585.041878.8761.8121159.06484.66
加元新西兰元新加坡元瑞士法郎兰特韩元迪拉姆里亚尔福林
507.18462.57491.57725.58234.511681455.72256.8994563.46
兹罗提丹麦克朗瑞典克朗挪威克朗里拉比索泰铢
56.91394.58130.05134.83118.712305.82459.44

日期美元欧元日元港元英镑林吉特卢布澳元
2020-12-1659.21786.776.318585.041878.8761.8121159.06484.66
2020-12-2656.11791.546.289484.635880.2662.1481154.79483.92
2020-12-3655.92794.236.276784.614876.7462.1191143.91486.16
2020-12-4655.07795.686.308184.51881.3562.0911135.7487.24
2020-12-7653.62792.486.271284.33876.862.171134.74485.67
2020-12-8653.2791.016.279484.276872.0662.3341129.34484.43
2020-12-9653.11790.796.271384.258873.2862.3281123.7484.17
2020-12-10654.76790.76.278884.46874.4162.051125486.84
2020-12-11654.05794.026.273784.381869.9662.0881116.81492.4
2020-12-14653.61792.856.28684.322870.6161.961115.99493.34
2020-12-15654.34794.686.289684.41872.0461.9771125.8492.96
2020-12-16653.55794.146.30584.312878.3561.991122.14493.72
2020-12-17653.62796.946.316184.314882.4261.9741122.2494.77
2020-12-18653.15800.726.332584.254886.361.7681116.82497.4
2020-12-21655.07799.986.335384.498878.2761.711126.05497.41
2020-12-22653.87800.196.326984.335879.3761.9461143.43495.12
2020-12-23655.58797.976.329684.562877.4261.9391159494.2
2020-12-24653.61796.566.308984.307882.6662.1531148.81494.98
2020-12-25653.33795.826.302484.266885.3162.1481132.27496.24
2020-12-28652.36795.996.300384.139884.7262.231134.5496.22
2020-12-29654.51799.636.311484.413880.8461.8571129.34496.32
2020-12-30653.25800.596.30884.255881.7861.9541132.62497.13
2020-12-31652.49802.56.323684.164889.0361.8331140.11501.63


日期加元新西兰元新加坡元瑞士法郎兰特韩元迪拉姆里亚尔
2020-12-1507.18462.57491.57725.58234.511681455.72256.899
2020-12-2507.05463.29490.33729232.461686156.01257.195
2020-12-3507.68463.44490.17732.89233.041678156.00257.187
2020-12-4509.16463.26491.07735.28231.751667256.07757.268
2020-12-7511.33460.3489.96733.1232.711658656.20757.398
2020-12-8510.07459.59488.56733.1232.111658956.2457.436
2020-12-9509.64459.95488.22734.87229.621661856.23357.436
2020-12-10510.4459.42489.31736.05228.781659356.10457.303
2020-12-11513.26463.89489.71738.01229.631662256.1757.362
2020-12-14512.59463.79489.48735.61230.721668756.20257.393
2020-12-15512.8463.45490.34737.8229.571669656.13757.331
2020-12-16514.67462.99490.51737.96227.761669056.20257.398
2020-12-17512.89464.47491.75738.24226.711673456.257.402
2020-12-18513.15466.8492.6738.21224.181674256.24157.444
2020-12-21511.67465.62492.38739.69224.181679256.07357.273
2020-12-22508.59463.72490.66738.31223.491686756.1857.381
2020-12-23508.21461.89490.73737.84223.961691956.0357.234
2020-12-24508.55463.62490.64735.9223.351692156.20757.415
2020-12-25508.07463.68491.56733.42223.751686656.22657.446
2020-12-28508.12464.19491.07733.15224.311686356.30257.53
2020-12-29509.52464.82491.94736.65223.751675756.12257.346
2020-12-30509.59467.13492.18738.91225.271670456.23157.452
2020-12-31511.61470.5493.14740.06224.331667556.30257.505


日期福林兹罗提丹麦克朗瑞典克朗挪威克朗里拉比索泰铢
2020-12-14563.4656.91394.58130.05134.83118.712305.82459.44
2020-12-24506.0656.19394.03129.38134.32119.31305.53461.21
2020-12-34526.1656.34993.71129.12134.11119.752304.89460.9
2020-12-44488.6956.14493.55128.95133.75118.879303.73460.88
2020-12-74526.5556.40693.94129.35134.79119.41302.52461.79
2020-12-84556.3156.55394.11128.58133.84119.45304.61461.64
2020-12-94538.1256.2694.12129.59134.11119.617302.98459.8
2020-12-104507.0556.00594.12129.71134.96119.487303.57459.01
2020-12-114458.8655.74293.74129.1134.07120.662305.87459.33
2020-12-144471.4156.0493.87128.98134.32120.242307.44459.93
2020-12-154455.2955.82993.64128.38133.46119.967309.26459.76
2020-12-164484.3455.91193.7128.24133.45119.885305459.5
2020-12-174455.2755.66993.37127.79132.6119.339303.84459.31
2020-12-184436.6155.40792.91126.8131.21117.921303.6456.42
2020-12-214470.8355.9992.95126.46131.7116.979306.29455.99
2020-12-224505.7556.1692.98126.16131.98117.001305.92459.85
2020-12-234537.8856.44293.21127.18133.28116.81307.11460.99
2020-12-244545.9756.53493.39126.8132.27116.891307.04462.2
2020-12-254551.856.58293.46126.18132.07116.063304.26459.74
2020-12-284548.8256.56393.43126.53132.19116.068304.64461.09
2020-12-294548.8356.18592.97126.4131.88113.805305.82460.87
2020-12-304554.7256.70992.93125.55131.93113.169305.22460.06
2020-12-314542.9357.07992.71125.59130.77113.161304.86458.96

  
浦江会计群新浪微博

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注册时间
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帖子
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发表于 2020-12-1 09:44:33 |显示全部楼层

2020年12月1日中国外汇交易中心受权公布人民币汇率中间价公告


文章来源:货币政策司        2020-12-01 09:25:35



中国人民银行授权中国外汇交易中心公布,
2020年12月1日银行间外汇市场人民币汇率中间价为:
1美元对人民币6.5921元,
1欧元对人民币7.8677元,
100日元对人民币6.3185元,
1港元对人民币0.85041元,
1英镑对人民币8.7887元,
1澳大利亚元对人民币4.8466元,1新西兰元对人民币4.6257元,1新加坡元对人民币4.9157元,1瑞士法郎对人民币7.2558元,1加拿大元对人民币5.0718元,人民币1元对0.61812林吉特,人民币1元对11.5906俄罗斯卢布, 人民币1元对2.3451南非兰特,人民币1元对168.14韩元,人民币1元对0.55722阿联酋迪拉姆,人民币1元对0.56899沙特里亚尔,人民币1元对45.6346匈牙利福林,人民币1元对0.56913波兰兹罗提,人民币1元对0.9458丹麦克朗,人民币1元对1.3005瑞典克朗,人民币1元对1.3483挪威克朗,人民币1元对1.18712土耳其里拉,人民币1元对3.0582墨西哥比索,人民币1元对4.5944泰铢。



中国外汇交易中心

2020年12月1日


http://www.pbc.gov.cn/zhengcehuobisi/125207/125217/125925/4136536/index.html





  
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