Exchange Rate Calculator

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

Recent Exchange Rate Trends

Between December 18, 2024, and March 18, 2025, the CNY/CHF exchange rate exhibited the following characteristics:

• Highest Rate: 0.1268 CHF per CNY on January 31, 2025.
• Lowest Rate: 0.1213 CHF per CNY on March 10, 2025.
• Average Rate: 0.1239 CHF per CNY over this period.

This data indicates a peak in late January, followed by a gradual decline leading into mid-March.

Monthly Breakdown

January 2025:

• Early January: The exchange rate started at approximately 0.1243 CHF per CNY on January 1.
• End of January: The rate peaked at 0.1268 CHF per CNY on January 31.

The average exchange rate for January was around 0.1247 CHF per CNY.

February 2025:

• Early February: The rate remained relatively high, with 0.1266 CHF per CNY on February 3.
• Mid to Late February: A gradual decline was observed, with the rate reaching 0.1232 CHF per CNY by February 26.

The average exchange rate for February was approximately 0.1242 CHF per CNY.

March 2025:

• Early March: The rate continued its downward trend, hitting a low of 0.1225 CHF per CNY on March 4.
• Mid-March: A slight recovery occurred, with the rate at 0.1223 CHF per CNY on March 14.

The average exchange rate for March was around 0.1228 CHF per CNY.

Factors Influencing the Exchange Rate

Several factors may have contributed to the observed fluctuations in the CNY/CHF exchange rate:

1. Economic Indicators: Differences in economic performance between China and Switzerland, such as GDP growth rates, inflation, and employment figures, can influence currency valuations.

2. Monetary Policies: Decisions by the People's Bank of China and the Swiss National Bank regarding interest rates and monetary policies can impact investor confidence and currency demand.

3. Trade Balances: The trade relationship between China and Switzerland, including export and import volumes, affects currency demand and supply dynamics.

4. Global Market Sentiment: Geopolitical events, global economic trends, and market sentiment can lead to shifts in currency valuations as investors seek safe-haven assets or higher returns.

Conclusion

The CNY/CHF exchange rate has shown variability over the past few months, with a notable peak in late January 2025, followed by a gradual decline into mid-March. Understanding the underlying economic factors and market dynamics is essential for stakeholders engaged in activities involving these currencies.