Exchange Rate Calculator

The exchange rate between the Chinese Yuan (CNY) and the Swiss Franc (CHF) has exhibited notable fluctuations over the past several months, influenced by various economic indicators and geopolitical events. This report provides an analysis of the recent trends, underlying factors, and future projections for the CNY/CHF currency pair.

Recent Exchange Rate Trends

Between September 2024 and March 2025, the CNY/CHF exchange rate experienced a range of movements:

• Highest Rate: On January 31, 2025, the exchange rate peaked at 0.1268 CHF per CNY.

• Lowest Rate: The lowest point was recorded on September 24, 2024, at 0.1199 CHF per CNY.

• Average Rate: Over this period, the average exchange rate was approximately 0.1228 CHF per CNY.

This data indicates a general appreciation of the Chinese Yuan against the Swiss Franc during this timeframe. (exchange-rates.org)

Factors Influencing the Exchange Rate

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

1. Economic Indicators:

• China: Robust GDP growth and controlled inflation have bolstered the Yuan's strength.

• Switzerland: The Swiss economy's stability, characterized by low inflation and steady growth, has maintained the Franc's appeal as a safe-haven currency.

1. Monetary Policies:

• People's Bank of China (PBOC): Adjustments in interest rates and monetary easing measures have influenced the Yuan's valuation.

• Swiss National Bank (SNB): Policies aimed at preventing excessive Franc appreciation, including negative interest rates, have impacted the currency's strength.

1. Geopolitical Events:

• Trade negotiations and agreements involving China have affected investor confidence and, consequently, the Yuan's value.

• Global economic uncertainties have led investors to seek refuge in the Swiss Franc, affecting its exchange rate dynamics.

Future Projections

Forecasts for the CNY/CHF exchange rate suggest potential movements in the coming months:

• Short-Term Forecasts:

  • Some analyses predict a decline in the exchange rate, with projections indicating a decrease from 0.122 to 0.114, representing a change of approximately -6.37%. (walletinvestor.com)

• Long-Term Forecasts:

  • Other projections anticipate a gradual increase, with the exchange rate potentially reaching 0.126066 by November 2025, suggesting a potential gain of 2.82% from current levels. (coincodex.com)

Conclusion

The CNY/CHF exchange rate has been subject to various influences, including economic performance, monetary policies, and geopolitical developments. While short-term forecasts indicate potential depreciation of the Yuan against the Franc, long-term projections suggest a possible appreciation. Investors and stakeholders should closely monitor these factors to make informed decisions regarding this currency pair.