Currency Dashboard & Past Week
The US Dollars has fallen 0.01 fen (or 0.001%) from its last trading session of April 30, 2024 to close at CNY7.24.
Currency Dashboard
Trading Country | USD: United States Of America | Trading Country | CNY: China |
01 May, Close USD/CNY | 7.2401 | 01 May, Close CNY/USD | 0.1381 |
1-day change (%) | USD down 0.001% | 1-day change (%) | CNY down 0.1056% |
YTD change (%) | USD up 2.1291% | YTD change (%) | CNY down 1.9793% |
Relative Strength (6 mo) | 36.3 | Relative Strength (6 mo) | 62.5 |
+ The USD is down 0.1% against the CNY in the past week.
+ The exchange rate ranged between a low of 7.2339 on Monday, Apr 29 and a high of 7.2464 on Friday, Apr 26.
Day | US Dollars | Close (CNY) | Change % | Comment |
Wednesday | Falls vs the Chinese Yuan Renminbi (CNY) | 7.2401 | 0 | Price fall on slipping relative strength |
Tuesday | Increases vs the Chinese Yuan Renminbi (CNY) | 7.2402 | 0.1 | Top Rise |
Monday | Falls vs the Chinese Yuan Renminbi (CNY) | 7.2339 | -0.2 | Week-low of 7.2339
Steepest Fall |
Friday | Increases vs the Chinese Yuan Renminbi (CNY) | 7.2464 | 0.1 | Week-high of 7.2464
|
Thursday | Falls vs the Chinese Yuan Renminbi (CNY) | 7.2409 | -0.1 | Price fall on slipping relative strength |
Today's Bearish Signals
Downtrend of USD vs CNY
Relative Strength (6 months) at 36 percentile:
- The USD/CNY has a 6-month relative strength of 36 in the market of 2,001 Currency Pairs means it has underperformed 64% of the global currency market.
Ongoing Bearish Parameters
Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < 3.9%
TSR % | 3 yrs | 5 yrs | 20 yrs | 30 yrs |
USD.CURR | 3.8 | 1.5 | -0.7 | -0.6 |
Present Value of CNY1000 Invested in the Past Year; The Worst Period with PVCNY1000 < 956
PVCNY1,000 | 1 yr ago |
USD/CNY | CNY955 |
Today's Bullish Signals
Uptrend of USD vs CNY
Past Month:
- Rises to Falls: In the past month the number of rises outnumbered falls 13:6 or 2.2:1.
Ongoing Bullish Parameters
Present Value of CNY1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVCNY1000 > 1,010
PVCNY1,000 | 3 mo ago | 3 yrs ago |
USD/CNY | CNY1,011 | CNY1,118 |
The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Change % > 1
Change % | Quarter | Year | 3 Years |
USD/CNY | 1.1 | 4.7 | 11.8 |
Currency Crossrates
Currency Crossrates Today's Snapshot for USD
USD1=157.9057JPY | Japan | Rises for a second consecutive day, a two-day rise of 1.2% vs the Japanese Yen (JPY) |
USD1=17.0153MXN | Mexico | Falls 0.7% vs the Mexican Peso (MXN) |
USD1=1USD | United States Of America | Trading vs the US Dollars (USD) |
USD1=1.3648SGD | Singapore | Rises for a second consecutive day, a two-day rise of 0.4% vs the Singapore Dollars (SGD) |
USD1=1.6975NZD | New Zealand | Rises for a second consecutive day, a two-day rise of 1.5% vs the New Zealand Dollars (NZD) |
USD1=0.9371EUR | European Union | Rises for a second consecutive day, a two-day rise of 0.5% vs the Euro (EUR) |
USD1=11.07NOK | Norway | Falls vs the Norwegian Kroner (NOK) |
USD1=0.9192CHF | Switzerland | Rises for a second consecutive day, a two-day rise of 1.0% vs the Swiss Franc (CHF) |
USD1=10.9636SEK | Sweden | Rises for a second consecutive day, a two-day rise of 0.3% vs the Swedish Krona (SEK) |
USD1=1.5384AUD | Australia | Falls vs the Australian Dollars (AUD) |
USD1=0.8006GBP | United Kingdom | Rises for a second consecutive day, a two-day rise of 0.6% vs the British Pound (GBP) |
USD1=1.376CAD | Canada | Falls vs the Canadian Dollars (CAD) |
USD1=7.8233HKD | Hong Kong | Increases vs the Hong Kong Dollars (HKD) |
USD1=7.2401CNY | China | Falls vs the Chinese Yuan Renminbi (CNY) |
USD1=1,382.546KRW | South Korea | Falls vs the South-Korean Won (KRW) |
Currency Crossrates Today's Snapshot for CNY
CNY1=0.1295EUR | European Union | Rises for a third consecutive day, a three-day rise of 0.6% vs the Euro (EUR) |
CNY1=1CNY | China | Trading vs the Chinese Yuan Renminbi (CNY) |
CNY1=0.127CHF | Switzerland | Increases 0.9% vs the Swiss Franc (CHF) |
CNY1=1.5223SEK | Sweden | Rises for a fifth consecutive day, a five-day rise of 2.0% vs the Swedish Krona (SEK) |
CNY1=0.1381USD | United States Of America | Falls vs the US Dollars (USD) |
CNY1=0.1903CAD | Canada | Increases 0.7% vs the Canadian Dollars (CAD) |
CNY1=21.7871JPY | Japan | Increases 0.9% vs the Japanese Yen (JPY) |
CNY1=2.3681MXN | Mexico | Increases 0.7% vs the Mexican Peso (MXN) |
CNY1=0.1886SGD | Singapore | Rises for a third consecutive day, a three-day rise of 0.5% vs the Singapore Dollars (SGD) |
CNY1=191.1682KRW | South Korea | Increases 0.6% vs the South-Korean Won (KRW) |
CNY1=0.2349NZD | New Zealand | Increases 1.6% vs the New Zealand Dollars (NZD) |
CNY1=1.5357NOK | Norway | Increases 1.0% vs the Norwegian Kroner (NOK) |
CNY1=1.0806HKD | Hong Kong | Falls vs the Hong Kong Dollars (HKD) |
CNY1=0.2133AUD | Australia | Increases 1.3% - at bullish turning point vs the Australian Dollars (AUD) |
CNY1=0.1106GBP | United Kingdom | Increases vs the British Pound (GBP) |
Period-Based % Change
% Change of USD vs Currency Basket Period-Based
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
USD1=1.0USD | United States Of America | 0.0 | - | - | - |
USD1=7.24CNY | China | - | -0.1 | 4.7 | 11.8 |
USD1=157.906JPY | Japan | 0.6 | 1.7 | 14.8 | 44.5 |
USD1=0.937EUR | European Union | - | 0.3 | 2.8 | 12.7 |
USD1=1,382.546KRW | South Korea | -0.2 | 0.4 | 2.9 | 23.7 |
USD1=1.365SGD | Singapore | 0.3 | 0.2 | 2.1 | 2.6 |
USD1=1.698NZD | New Zealand | 0.9 | 0.8 | 4.7 | 21.5 |
USD1=0.801GBP | United Kingdom | - | -0.2 | - | 10.6 |
USD1=1.538AUD | Australia | -0.3 | - | 2.1 | 18.6 |
USD1=7.823HKD | Hong Kong | - | -0.1 | -0.3 | 0.7 |
USD1=0.919CHF | Switzerland | 0.8 | 0.5 | 2.6 | 0.7 |
USD1=1.376CAD | Canada | -0.1 | 0.4 | 1.7 | 11.9 |
USD1=10.964SEK | Sweden | 0.1 | 0.8 | 6.1 | 29.5 |
USD1=11.07NOK | Norway | -0.3 | 0.7 | 3.1 | 33.0 |
USD1=17.015MXN | Mexico | -0.7 | -0.4 | -5.1 | -16.0 |
% Change of CNY vs Currency Basket Period-Based
In the past year the Chinese Yuan fell 4.5% against the US Dollars; in the past three years the Chinese Yuan fell 10.6% against the US Dollars.
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
CNY1=0.138USD | United States Of America | -0.1 | 0.1 | -4.5 | -10.6 |
CNY1=1.0CNY | China | 0.0 | - | - | - |
CNY1=21.787JPY | Japan | 0.9 | 2.0 | 10.1 | 29.6 |
CNY1=0.129EUR | European Union | 0.4 | 0.4 | -1.5 | 1.5 |
CNY1=191.168KRW | South Korea | 0.6 | 1.0 | -1.4 | 11.2 |
CNY1=0.189SGD | Singapore | 0.3 | 0.4 | -2.3 | -8.1 |
CNY1=0.235NZD | New Zealand | 1.6 | 1.0 | 0.3 | 10.0 |
CNY1=0.111GBP | United Kingdom | 0.5 | -0.2 | -4.2 | -0.4 |
CNY1=0.213AUD | Australia | 1.3 | 0.3 | -2.2 | 7.3 |
CNY1=1.081HKD | Hong Kong | -0.1 | -0.1 | -4.9 | -9.9 |
CNY1=0.127CHF | Switzerland | 0.9 | 0.9 | -1.7 | -9.6 |
CNY1=0.19CAD | Canada | 0.7 | 0.9 | -2.9 | 0.3 |
CNY1=1.522SEK | Sweden | 0.7 | 2.0 | 2.5 | 17.5 |
CNY1=1.536NOK | Norway | 1.0 | 2.0 | -0.5 | 21.2 |
CNY1=2.368MXN | Mexico | 0.7 | 1.1 | -8.9 | -23.7 |
Currency USD vs CNY
Year-on-Year Comparison USD/CNY (Trailing year - ended 01 May)
In the past 5 years, the USD/CNY has jumped 7.4% from 6.74 to 7.24, an average compound annual appreciation of the USD by 1.4%.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Close | 7.24 | 6.92 | 6.61 | 6.47 | 7.06 | 6.74 |
% Change | 4.7 | 4.7 | 2.1 | -8.3 | 4.8 | |
USD1 buys CNY 7.24 today: Appreciation of CNY from 8.69 v/s USD thirty years ago
| Last | 5 Yrs ago | 15 Yrs ago | 20 Yrs ago | 25 Yrs ago | 30 Yrs ago |
USD/CNY | 7.24 | 6.74 | 6.82 | 8.29 | 8.28 | 8.69 |
Present Value of CNY1000 Invested in USD 30 years ago is CNY833
PVCNY1,000 | 5 yrs ago | 20 yrs ago | 30 yrs ago |
USD/CNY | CNY1,075 | CNY874 | CNY833 |
Credit Rating Summary: CHINA
Rating Agency | Long Term | Foreign Currency | Description |
Moody's | A1 | | |
S&P | A+ | | Strong capacity to meet financial commitments, but somewhat susceptible to adverse economic conditions and changes in circumstances. The plus (+) sign shows relative standing within the major rating category. |
FITCH | A+ | | High credit quality: 'A' ratings denote expectations of low default risk. The plus (+) sign shows relative standing within the major rating category. |
DAGONG | | AAA | Highest Credit Quality: "AAA" ratings denote the lowest expectation of default risk. It indicates that the issuer has exceptionally strong capacity for payment of financial commitments. Although the AAA debt protection factors may change, this capacity is highly unlikely to be adversely affected by any foreseeable event. 'AAA' is the highest issuer credit rating assigned by Dagong. |
UNITED STATES
Rating Agency | Long Term | Foreign Currency | Description |
MOODY | Aaa | | |
S&P | AA+ | | Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category. |
FITCH | AAA | | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. |
DAGONG | | A- | High Credit Quality: "A" ratings denote expectations of relatively low default risk. The capacity for payment of financial commitments is considered sufficient. However, this capacity may be more vulnerable than those of the higher ratings to adverse business or economic conditions due to any foreseeable event. The minus (-) sign shows relative standing within the major rating category. |
Source: www.BuySellSignals.com