Exchange Rate Calculator

The exchange rate between the Chinese Yuan (CNY) and the Canadian Dollar (CAD) has experienced notable fluctuations over the past few years. This report provides an analysis of the CNY/CAD exchange rate trends from 2022 through mid-2025, highlighting key movements and potential influencing factors.

Exchange Rate Trends from 2022 to Mid-2025

2022:

• July 2022: The CNY/CAD exchange rate peaked at approximately 0.206 on July 2, 2022. (freecurrencyrates.com)

• September 2022: The rate declined to around 0.190 by September 30, 2022. (freecurrencyrates.com)

• October 2022: The exchange rate stabilized at 0.189 by October 31, 2022. (freecurrencyrates.com)

2023:

• January 2023: The exchange rate was approximately 0.198 on January 31, 2023. (freecurrencyrates.com)

• June 2023: The rate decreased to about 0.183 by June 30, 2023. (freecurrencyrates.com)

2024:

• January 2024: The exchange rate was around 0.1871 on January 1, 2024. (exchangerates.org.uk)

• December 2024: The rate increased to 0.1983 by December 18, 2024. (exchange-rates.org)

2025:

• January 2025: The exchange rate was approximately 0.19735 on January 3, 2025. (exchangerates.org.uk)

• June 2025: The rate was around 0.1905 on June 2, 2025. (investing.com)

Factors Influencing Exchange Rate Movements

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

1. Economic Performance:

• China: China's economic growth, industrial output, and trade balances significantly impact the value of the Yuan.

• Canada: Canada's economy, heavily reliant on natural resources, is influenced by global commodity prices, particularly oil.

1. Monetary Policies:

• People's Bank of China (PBOC): Adjustments in interest rates and monetary policies by the PBOC affect the Yuan's strength.

• Bank of Canada (BoC): The BoC's monetary policies, including interest rate decisions, influence the Canadian Dollar.

1. Global Trade Dynamics:

• Trade relations between China and Canada, as well as each country's trade relationships with other nations, impact currency demand and exchange rates.

1. Commodity Prices:

• Fluctuations in commodity prices, especially oil, affect Canada's export revenues and, consequently, the value of the CAD.

1. Geopolitical Events:

• International events, trade agreements, and geopolitical tensions can lead to currency volatility.

Conclusion

The CNY/CAD exchange rate has exhibited variability influenced by economic performance, monetary policies, global trade dynamics, commodity prices, and geopolitical events. Understanding these factors is crucial for stakeholders engaged in trade, investment, or financial planning involving these currencies.