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1月17日人民币对美元中间价上调78个基点

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上证报中国证券网讯 1月17日,人民币对美元中间价上调78个基点,报6.3599。1月14日,CFETS人民币汇率指数为102.14,按周跌0.84。

中国人民银行授权中国外汇交易中心公布,2022年1月17日银行间外汇市场人民币汇率中间价为:1美元对人民币6.3599元,1欧元对人民币7.2554元,100日元对人民币5.5636元,1港元对人民币0.81675元,1英镑对人民币8.6918元,1澳大利亚元对人民币4.5856元,1新西兰元对人民币4.3277元,1新加坡元对人民币4.7147元,1瑞士法郎对人民币6.9521元,1加拿大元对人民币5.0661元,人民币1元对0.65786马来西亚林吉特,人民币1元对12.0002俄罗斯卢布,人民币1元对2.4126南非兰特,人民币1元对187.13韩元,人民币1元对0.57757阿联酋迪拉姆,人民币1元对0.59007沙特里亚尔,人民币1元对49.1243匈牙利福林,人民币1元对0.62527波兰兹罗提,人民币1元对1.0257丹麦克朗,人民币1元对1.4166瑞典克朗,人民币1元对1.3776挪威克朗,人民币1元对2.12559土耳其里拉,人民币1元对3.1934墨西哥比索,人民币1元对5.2221泰铢。

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