Exchange Rate Calculator

The exchange rate between the Chinese Yuan Renminbi (CNY) and the Australian Dollar (AUD) has experienced notable fluctuations over the past few months. This report provides an analysis of the CNY/AUD exchange rate trends, highlighting key movements and potential influencing factors.

Recent Exchange Rate Trends

January 2025:

• Highest Rate: On January 30, 2025, the CNY reached its peak against the AUD at 0.2241 AUD per CNY.

• Average Rate: Throughout January, the average exchange rate was approximately 0.2202 AUD per CNY.

• Lowest Rate: The lowest rate in January was 0.2177 AUD per CNY.

February 2025:

• Highest Rate: The CNY peaked at 0.2234 AUD per CNY on February 3, 2025.

• Average Rate: The average exchange rate for February was around 0.2182 AUD per CNY.

• Lowest Rate: The lowest rate observed was 0.2151 AUD per CNY on February 20, 2025.

March 2025:

• Highest Rate: On March 3, 2025, the CNY reached 0.2206 AUD per CNY.

• Average Rate: The average exchange rate in March was approximately 0.2187 AUD per CNY.

• Lowest Rate: The lowest rate recorded was 0.2165 AUD per CNY on March 17, 2025.

These figures indicate a general strengthening of the CNY against the AUD from January to March 2025, with the highest exchange rate occurring at the end of January.

Factors Influencing the Exchange Rate

Several factors have contributed to the fluctuations in the CNY/AUD exchange rate:

1. Economic Indicators:

• China: Robust GDP growth and strong export performance have bolstered the CNY.

• Australia: Variations in commodity prices, particularly iron ore and coal, have impacted the AUD, given Australia's reliance on these exports.

1. Monetary Policies:

• Divergent interest rate policies between the People's Bank of China and the Reserve Bank of Australia can influence capital flows and, consequently, exchange rates.

1. Trade Relations:

• Bilateral trade agreements and disputes between China and Australia can affect investor confidence and currency valuations.

1. Global Market Sentiment:

• Risk appetite among global investors, influenced by geopolitical events and economic forecasts, can lead to shifts in demand for both currencies.

Historical Context

Looking back at 2024, the CNY/AUD exchange rate exhibited a range between 0.2036 AUD per CNY (lowest on July 10, 2024) and 0.2215 AUD per CNY (highest on December 31, 2024), with an average rate of 0.2111 AUD per CNY. This upward trend continued into early 2025, reflecting the dynamic nature of the currency pair.

Conclusion

The CNY/AUD exchange rate has shown a strengthening of the Chinese Yuan against the Australian Dollar in the first quarter of 2025. This trend is influenced by a combination of economic performance, monetary policies, trade relations, and global market sentiment. Stakeholders should monitor these factors closely, as they will continue to play a critical role in the currency pair's movements in the coming months.