美元/日元 美元兑日元USD/JPY持续拉升，较稍早低点反弹近40点，现报146.06。 ...

欧元兑日元累涨0.44%，报170.22日元；英镑兑日元跌0.64%，报197.194日元，7月2日因英国政治局势 紧张而跳水、7月3日在非农就业报告出炉时拉升，从而形成显著的U形走势。 本周，美元兑日元累计下跌0.12%，周五（7月4日））纽约尾盘报144.47日元，7月1日美股盘前跌至 142.68日元，随后低位震荡，7月3日发布美国非农就业报告时显著拉升、并迅速反弹至145.23日元。 ...

2025年7月4日银行间外汇市场人民币汇率中间价 美元/人民币报7.1535，上调（人民币贬值）12点； 欧元/人民币报8.4228，下调235点； 港元/人民币报0.9115，上调3.6点； 英镑/人民币报9.7836，上调140点； 澳元/人民币报4.7103，下调16点； 加元/人民币报5.2751，上调67点； 100日元/人民币报4.9468，下调393点； 人民币/俄罗斯卢布报11.0292，上调62点； 新西兰元/人民币报4.3538，下调53点； 人民币/林吉特报0.59029，下调0点； 瑞士法郎/人民币报9.0142，下调266点； 新加坡元/人民币报5.6180，下调49点。 ...

周四（7月3日）纽约尾盘，美元兑日元涨0.93%，报144.99日元，日内交投区间为143.45-145.23日元， 北京时间20:30发布美国非农就业报告后，该货币对打破日内稍早的窄幅低位震荡状态，瞬间从143.80 日元一线拉升至145日元上方。 ...

Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows fluctuations in the RMB exchange rates against various currencies, indicating a mixed trend in currency valuation as of July 3, 2025 [1]. Currency Exchange Rate Changes - The USD/RMB rate is reported at 7.1523, reflecting a depreciation of the USD by 23 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.4463, showing an increase of 12 points [1] - The HKD/RMB rate is at 0.91114, down by 3.2 points [1] - The GBP/RMB rate is at 9.7696, down by 664 points, indicating a significant depreciation of the GBP against the RMB [1] - The AUD/RMB rate is at 4.7119, up by 22 points [1] - The CAD/RMB rate is at 5.2684, up by 234 points, suggesting a strong performance of the CAD [1] - The JPY/RMB rate is at 4.9861, down by 44 points [1] - The RMB/RUB rate is at 11.0230, up by 647 points, indicating a strong appreciation of the RMB against the RUB [1] - The NZD/RMB rate is at 4.3591, down by 83 points [1] - The RMB/MYR rate is at 0.59029, up by 37.7 points [1] - The CHF/RMB rate is at 9.0408, down by 86 points [1] - The SGD/RMB rate is at 5.6229, down by 1 point [1]

Core Viewpoint - The article discusses the fluctuations in currency exchange rates, particularly focusing on the performance of the US dollar against various currencies, highlighting a decline against the Japanese yen and mixed movements against European currencies [1]. Currency Performance Summary - The US dollar depreciated by 0.56% against the Japanese yen, closing at 144.42 yen, with a trading range of 145.27 to 143.75 yen during the day [1]. - The euro fell by 0.20% against the yen, while the British pound decreased by 0.09% against the yen [1]. - Conversely, the euro appreciated by 0.38% against the US dollar, and the British pound rose by 0.46% against the US dollar [1]. - The US dollar strengthened against the Swiss franc by 0.55% [1]. - Among commodity currencies, the Australian dollar increased by 0.51% against the US dollar, and the New Zealand dollar rose by 0.34% against the US dollar, while the US dollar fell by 0.62% against the Canadian dollar [1]. - The Swedish krona declined by 0.19% against the US dollar, while the Norwegian krona appreciated by 0.52% [1]. - The Danish krone increased by 0.35% against the US dollar, and the Polish zloty rose by 0.59% against the US dollar [1].

2025年6月25日银行间外汇市场人民币汇率中间价 美元/人民币报7.1668，上调（人民币贬值）12点； 欧元/人民币报8.3224，上调118点； 港元/人民币报0.91298，上调1.5点； 英镑/人民币报9.7545，上调527点； 澳元/人民币报4.6510，上调84点； 加元/人民币报5.2206，上调12点； 100日元/人民币报4.9481，上调344点； 人民币/俄罗斯卢布报10.9172，下调270点； 新西兰元/人民币报4.3073，上调135点； 人民币/林吉特报0.59162，下调59.9点； 瑞士法郎/人民币报8.9014，上调840点； 新加坡元/人民币报5.6009，上调132点。 ...

欧元兑美元涨0.27%，英镑兑美元涨0.68%，美元兑瑞郎跌0.90%。 周二（6月24日）纽约尾盘，美元兑日元跌0.87%，报144.88日元，全天持续下挫，整体交投区间为 146.19-144.51日元。 欧元兑日元跌0.60%，英镑兑日元跌0.20%。 ...

澳元兑美元AUD/USD向上触及0.65，日内涨0.63%。 ...

2025年6月24日银行间外汇市场人民币汇率中间价 美元/人民币报7.1656，下调（人民币升值）54点； 欧元/人民币报8.3106，上调597点； 港元/人民币报0.91283，下调6.9点； 英镑/人民币报9.7018，上调585点； 澳元/人民币报4.6426，上调150点； 加元/人民币报5.2194，下调56点； 100日元/人民币报4.9137，上调24点； 人民币/俄罗斯卢布报10.9442，上调151点； 新西兰元/人民币报4.2938，上调111点； 人民币/林吉特报0.59761，上调47.6点； 瑞士法郎/人民币报8.8174，上调392点； 新加坡元/人民币报5.5877，上调150点。 ...