
注:
1、CFETS人民幣匯率指數(shù)參考CFETS貨幣籃子,具體包括中國外匯交易中心(China Foreign Exchange Trade System,簡稱CFETS)掛牌的各人民幣對(duì)外匯交易幣種,樣本貨幣權(quán)重采用考慮轉(zhuǎn)口貿(mào)易因素的貿(mào)易權(quán)重法計(jì)算而得。籃子貨幣取價(jià)是當(dāng)日人民幣外匯匯率中間價(jià)。指數(shù)基期是2014年12月31日,基期指數(shù)是100點(diǎn)。指數(shù)計(jì)算方法是幾何平均法。
2、參考BIS貨幣籃子計(jì)算的人民幣匯率指數(shù)主要參考BIS貨幣籃子,樣本貨幣權(quán)重采用BIS貨幣籃子權(quán)重。對(duì)于中國外匯交易中心掛牌交易人民幣外匯幣種,樣本貨幣取價(jià)是當(dāng)日人民幣外匯匯率中間價(jià)和交易參考價(jià),對(duì)于非中國外匯交易中心掛牌交易人民幣外匯幣種,樣本貨幣取價(jià)是根據(jù)當(dāng)日人民幣對(duì)美元匯率中間價(jià)和該幣種對(duì)美元匯率套算形成。指數(shù)基期是2014年12月31日,基期指數(shù)是100點(diǎn)。指數(shù)計(jì)算方法是幾何平均法。
3、參考SDR貨幣籃子計(jì)算的人民幣匯率指數(shù)主要參考SDR貨幣籃子,樣本貨幣權(quán)重由各樣本貨幣在SDR貨幣籃子的相對(duì)權(quán)重計(jì)算而得。樣本貨幣取價(jià)是當(dāng)日人民幣外匯匯率中間價(jià)。指數(shù)基期是2014年12月31日,基期指數(shù)是100點(diǎn)。指數(shù)計(jì)算方法是幾何平均法。
4、點(diǎn)擊某指數(shù)名稱可查看歷史走勢。
新版人民幣匯率指數(shù)已于2025年1月1日起生效,詳情參見《關(guān)于調(diào)整CFETS人民幣匯率指數(shù)貨幣籃子和權(quán)重的公告》。

Note:
1. CFETS RMB Index mainly refers to CFETS (China Foreign Exchange Trade System) currency basket, including CNY versus FX currency pair listed on CFETS. The sample currency weight is calculated by international trade weight with adjustments of re-export trade factors. The sample currency value refers to the daily CNY Central Parity Rate. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.
2. RMB Index based on BIS Currency Basket mainly refers to BIS currency basket. The sample currency weight is in accordance with BIS sample currency weight. As to CNY versus FX currency pair listed on CFETS, the sample currency value refers to the daily CNY Central Parity Rate?and CNY reference rate. Otherwise, the sample currency value is calculated as the cross currency FX rate based on cross currency method with the daily USD Central Parity Rate and FX spot rate of this currency against USD. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.
3. RMB Index based on SDR Currency Basket mainly refers to SDR currency basket. The sample currency weight is calculated as the relative weights in SDR currency basket. The sample currency value refers to the daily CNY Central Parity Rate. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.
4. Click on an index name to check the historical trend.
(轉(zhuǎn)自:CFETSFX)
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