历史汇率查询入口

China Foreign Exchange Trading Center (CFETC) has been publishing the reference exchange rates for Renminbi (RMB) against major currencies since August 24, 2015, in order to facilitate RMB pricing and trading against foreign currencies, and provide market participants with more market exchange rate references. In this article, we will explore the topic of historical exchange rate queries, providing a detailed analysis of the relevant knowledge points.

1.1 Overview

The CFETC provides historical exchange rate data that allows users to track the changes in exchange rates over time. This data is valuable for various purposes, such as economic research, investment analysis, and risk management.

1.2 Formats and Availability

The historical exchange rate data is available in multiple formats, including Excel sheets and online databases. Users can access the data through the CFETC's website or request it through other authorized platforms.

1.3 Data Coverage

The historical exchange rate data covers a wide range of currencies, including major currencies like the US Dollar (USD), Euro (EUR), Japanese Yen (JPY), British Pound (GBP), and more. The data also encompasses different time periods, allowing users to analyze exchange rate movements over months, years, or even decades.

2.1 Overview

One way to access historical exchange rate data is by searching for rates based on specific dates. This feature is particularly useful when examining the exchange rate dynamics on a specific day or period of interest.

2.2 Date Range

The CFETC's historical exchange rate data can be searched based on a specific date or a range of dates. This flexibility allows users to focus on a specific event or track exchange rate movements over extended periods.

2.3 Search Options

Users can select different search options, such as searching by a single date or searching within a specific range of dates. The CFETC's interface provides a user-friendly experience, making it easy to navigate and retrieve the desired data.

3.1 Overview

The CFETC also provides daily exchange rates, allowing users to access the most recent rates as well as historical rates dating back to 2006. This information is essential for businesses, financial institutions, and individuals involved in cross-border transactions.

3.2 Currency Pairs

The daily exchange rates cover a broad range of currency pairs, including major pairs such as USD/CNY, EUR/CNY, and JPY/CNY, as well as other popular pairs like HKD/CNY, GBP/CNY, AUD/CNY, and more. This comprehensive coverage ensures that users can find accurate and up-to-date rates for their specific needs.

3.3 Accessibility

The daily exchange rates can be accessed through the CFETC's official website or other authorized platforms. The rates are typically updated on a daily basis, reflecting the latest market conditions.

In conclusion, the CFETC's historical exchange rate data provides valuable insights into past exchange rate dynamics. Users can access this data through various platforms and formats, allowing them to analyze and interpret the information according to their specific needs. Whether it's studying the impact of global events on exchange rates or making informed investment decisions, historical exchange rate data is an essential tool for market participants.