Exchange Rate Calculator

The exchange rate between the Swiss Franc (CHF) and the Chinese Yuan Renminbi (CNY) has exhibited notable fluctuations over the past few months. Understanding these movements requires an examination of historical data, technical indicators, and potential influencing factors.

Historical Exchange Rate Analysis

In the first quarter of 2025, the CHF/CNY exchange rate experienced a range of values:

• January 2025: The exchange rate began at 8.0425 CNY per CHF on January 1, reaching a low of 7.8893 CNY on January 31. The average rate for the month was 8.0174 CNY.

• February 2025: The rate fluctuated between 7.9004 CNY and 8.1198 CNY, averaging 8.0497 CNY.

• March 2025: The exchange rate peaked at 8.1630 CNY on March 4, with an average of 8.1425 CNY for the month.

These figures indicate a general strengthening of the Swiss Franc against the Chinese Yuan during this period.

Technical Indicators

As of February 11, 2025, technical analysis provided the following insights:

• Relative Strength Index (RSI): At 43.975, suggesting a potential sell signal.

• Stochastic Oscillator (STOCH): At 36.295, also indicating a sell signal.

• Moving Average Convergence Divergence (MACD): At -0.004, pointing towards a sell signal.

Overall, the technical indicators at that time leaned towards a bearish outlook for the CHF/CNY pair.

Factors Influencing the Exchange Rate

Several factors have likely influenced the CHF/CNY exchange rate:

• Economic Policies: Monetary policies implemented by the Swiss National Bank and the People's Bank of China can significantly impact currency valuations.

• Trade Relations: Bilateral trade agreements and economic ties between Switzerland and China may affect demand for each other's currencies.

• Global Economic Conditions: Global events, such as economic crises or geopolitical tensions, can lead investors to seek safe-haven currencies like the Swiss Franc, influencing its value against the Yuan.

Forecasts and Future Outlook

Looking ahead, forecasts suggest a gradual appreciation of the Swiss Franc against the Chinese Yuan:

• July 2025: Projected to open at 8.579 CNY and close at 8.673 CNY, marking a 1.08% increase.

• December 2025: Expected to open at 8.652 CNY and close at 8.742 CNY, indicating a 1.03% rise.

These projections suggest a modest upward trend for the CHF/CNY exchange rate over the coming months.

Conclusion

The CHF/CNY exchange rate has shown variability influenced by a combination of technical factors and broader economic conditions. While recent technical indicators have pointed towards a bearish trend, forecasts indicate a potential appreciation of the Swiss Franc against the Chinese Yuan in the near future. Investors and stakeholders should monitor ongoing economic developments and policy changes in both Switzerland and China to make informed decisions regarding this currency pair.