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2025年6月23日银行间外汇市场人民币汇率中间价
news flash· 2025-06-23 01:16
2025年6月23日银行间外汇市场人民币汇率中间价 美元/人民币报7.1710,上调(人民币贬值)15点; 欧元/人民币报8.2509,下调94点; 港元/人民币报0.91352,上调1.9点; 英镑/人民币报9.6433,下调268点; 澳元/人民币报4.6276,下调253点; 加元/人民币报5.2250,下调142点; 100日元/人民币报4.9113,下调289点; 人民币/俄罗斯卢布报10.9291,上调186点; 新西兰元/人民币报4.2827,下调227点; 人民币/林吉特报0.59285,下调2.1点; 瑞士法郎/人民币报8.7782,下调105点; 新加坡元/人民币报5.5727,下调108点。 ...
本周日元跌超1.4%,下探146日元,瑞郎跌0.8%
news flash· 2025-06-20 21:10
英镑兑美元跌0.12%、报1.3449,本周累跌0.90%。 美元兑瑞郎涨0.17%、报0.8182,本周累涨0.81%。 周五(6月20日)纽约尾盘,美元兑日元上涨0.45%,报146.10日元,本周累计上涨1.44%,整体持续震 荡上行,交投区间为143.65-146.22日元。 欧元兑日元涨0.70%,本周累涨1.17%;英镑兑日元涨0.33%,本周累涨0.55%。 欧元兑美元涨0.24%、报1.1522,本周累跌0.24%。 ...
整理:每日全球外汇市场要闻速递(6月20日)
news flash· 2025-06-20 06:47
金十数据整理:每日全球外汇市场要闻速递(6月20日) 非美主要货币: 1. 日本央行行长植田和男:如果经济和物价如预期般改善,预计将继续加息以应对经济状况。日本的实 际利率明显偏低。 2. 英镑:①英国央行将政策利率维持在4.25%不变,符合市场预期,投票比例显示内部分歧加大;②英 国央行行长贝利:利率将"逐步下降"。关于我们预期利率将逐步下降的声明并不代表对八月份的(降 息)预测。副行长隆巴尔代利:服务业通胀显示出相当顽固的迹象。③交易员提高对英国央行8月降息 的押注,预计降息可能性达80%,同时预计央行今年还会再降息50个基点。 3. 欧元:①管委维勒鲁瓦:如果未来六个月内关键利率发生变动,降息是最有可能的。如有必要,不必 强制采取逐步推进的方式;等待影响充分显现过久可能导致重大损失。②管委内格尔:我们可以采取更 多措施以吸引投资者对欧元的兴趣。欧元有可能利用当前局势,成为避险货币。我们目前已进入货币政 策的中性区间。 为之的减速。 7. 挪威央行降息25个基点至4.25%,市场预期维持不变。挪威央行:经济前景不确定,但如果经济大致 按照目前的预测发展,政策利率将在2025年期间进一步降低。预测利率在20 ...
金十图示:2025年06月20日(周五)亚盘市场行情
news flash· 2025-06-20 01:45
Group 1: Precious Metals - Spot platinum (XPTUSD) is priced at 1308.760, showing an increase of 2.520 or 0.19% [2] - Spot palladium (XPDUSD) is priced at 1047.500, with a rise of 10.000 or 0.96% [2] - Gold (COMEX) is trading at 3377.000, down by 10.400 or 0.31% [2] - Silver (COMEX) is at 36.320, decreasing by 0.040 or 0.11% [2] Group 2: Foreign Exchange - Euro to US Dollar (EURUSD) is at 1.152, increasing by 0.19% [4] - British Pound to US Dollar (GBPUSD) is at 1.348, up by 0.10% [4] - US Dollar to Japanese Yen (USDJPY) is at 145.327, down by 0.09% [4] - Australian Dollar to US Dollar (AUDUSD) is at 0.648, decreasing by 0.04% [4] - US Dollar to Swiss Franc (USDCHF) is at 0.816, down by 0.02% [4] Group 3: Cryptocurrencies - Bitcoin (BTC) is priced at 104524.000, down by 140.230 or 0.13% [5] - Litecoin (LTC) is at 84.890, decreasing by 0.220 or 0.26% [5] - Ethereum (ETH) is priced at 2523.990, increasing by 2.870 or 0.11% [5] - Ripple (XRP) is at 2.162, down by 0.003 or 0.15% [5] Group 4: Treasury Bonds - The yield on the 2-year US Treasury bond is at 3.929 [7] - The yield on the 5-year US Treasury bond is at 3.979, down by 0.010 or 0.25% [8] - The yield on the 10-year US Treasury bond is at 4.394, increasing by 0.035 or 0.80% [8] - The yield on the 30-year US Treasury bond is at 4.898, up by 0.002 or 0.04% [8] - The yield on the 10-year UK Treasury bond is at 4.535, increasing by 0.002 or 0.04% [8] - The yield on the 10-year German Treasury bond is at 2.518, up by 0.020 or 0.80% [8] - The yield on the 10-year French Treasury bond is at 3.272, increasing by 0.057 or 1.77% [8] - The yield on the 10-year Italian Treasury bond is at 3.547, up by 0.070 or 2.01% [8] - The yield on the 10-year Japanese Treasury bond remains unchanged at 1.419 [8]
日元跌超0.2%,纽元跌0.8%
news flash· 2025-06-19 21:24
Core Viewpoint - The article discusses the fluctuations in currency exchange rates, particularly focusing on the performance of the US dollar against the Japanese yen and other currencies on June 19th. Currency Performance Summary - The US dollar rose by 0.23% against the Japanese yen, reaching 145.48 yen, with a trading range of 144.74 to 145.77 yen during the day [1] - The euro increased by 0.39% against the Japanese yen, while the British pound rose by 0.26% against the same currency [1] - The euro appreciated by 0.12% against the US dollar, and the British pound also gained 0.26% against the US dollar [1] - The US dollar experienced a decline of 0.19% against the Swiss franc [1] - Among commodity currencies, the Australian dollar fell by 0.48% against the US dollar, and the New Zealand dollar decreased by 0.81% against the US dollar, while the US dollar rose by 0.11% against the Canadian dollar [1] - The Swedish krona increased by 0.12% against the US dollar, while the Norwegian krone fell by 0.60% [1] - The Danish krone and the Polish zloty both rose by 0.12% against the US dollar [1]
整理:每日全球外汇市场要闻速递(6月19日)
news flash· 2025-06-19 07:03
Group 1: US Monetary Policy - Macquarie now expects the Federal Reserve to implement a 25 basis point rate cut in 2025, followed by another 25 basis point cut in 2026, revising previous predictions of a 50 basis point cut in 2026 [1] - The Federal Reserve maintained interest rates for the fourth consecutive time in June, with the dot plot indicating two rate cuts this year, although the number of officials expecting no cuts this year has risen to seven [1] - Powell emphasized uncertainty in the current economic situation, suggesting a wait-and-see approach, and anticipates inflation driven by tariffs to rise in the coming months [1] Group 2: Global Economic Measures - Thailand's Finance Minister plans to propose a 110 billion Thai Baht project to boost the economy next week [2] - The Governor of the State Bank of Vietnam indicated a potential adjustment of the credit growth target to 16% to promote economic growth if necessary [2] - Brazil's central bank unexpectedly raised rates by 25 basis points to 15%, while the market had anticipated a hold at 14.75%, with expectations that the tightening cycle will end [2] Group 3: European and Asian Monetary Policies - ECB Governing Council member Panetta stated that the European Central Bank will continue to make decisions based on each meeting's circumstances without committing to a clear monetary policy path in advance [2] - South Korea's Ministry of Finance proposed a supplementary government budget plan totaling 30.5 trillion Korean Won, including 20.2 trillion Won in spending and 10.3 trillion Won in tax revenue revisions [2] - The Swedish central bank revised its policy rate forecast for Q3 2025 to an average of 1.99%, down from 2.25%, and for Q4 2025 to 1.92%, also down from 2.25%, indicating the possibility of another rate cut this year [2] Group 4: Russian Economic Outlook - The first deputy CEO of Sberbank expects Russia's GDP to grow by 1% to 2% in 2025, stating that the Ruble is overvalued with a reasonable exchange rate expected between 90 to 95 Rubles per dollar [3] - There is a significant possibility that the benchmark interest rate in Russia will decrease from the current 20% to 17% by the end of this year [3] - For economic recovery, it is suggested that the key interest rate should remain between 12% and 14% [3]
整理:每日全球外汇市场要闻速递(6月18日)
news flash· 2025-06-18 06:36
金十数据整理:每日全球外汇市场要闻速递(6月18日) 7. 欧洲央行-管委斯图纳拉斯:欧洲央行已达到"第一个平衡点",任何进一步降息都将取决于数据。管 委维勒鲁瓦:如有必要,我们应迅速采取行动。我们应将欧元升值纳入我们的货币政策决策。 1. 智利央行宣布基准利率维持在5.0%不变。 2. 央行行长潘功胜:人民币已成为全球第二大贸易融资货币。 3. 在美国零售销售数据公布后,交易员维持九月降息的预期。 4. 美联储传声筒:若非关税对价格构成的风险,美联储本周原本将准备降息。 5. 美联储新任监管副主席鲍曼的"第一把火":将召开会议讨论放松银行杠杆率要求。 6. 新加坡金管局调查:经济学家指出,贸易紧张局势缓和为新加坡经济前景带来上行风险,地缘政治紧 张局势对经济前景构成下行风险。 ...
朱鹤新:未来我国外汇市场仍有条件保持平稳运行
news flash· 2025-06-18 03:15
Core Viewpoint - The future of China's foreign exchange market is expected to maintain stable operations, with the RMB exchange rate remaining stable at a reasonable and balanced level [1] Group 1: Economic Policies and Market Stability - The People's Bank of China is implementing more proactive macroeconomic policies to support economic recovery [1] - There will be an increase in policies aimed at stabilizing foreign trade and foreign investment, along with a gradual expansion of financial market openness [1] - The international balance of payments is projected to remain fundamentally balanced [1] Group 2: Market Participants and Resilience - Market participants are becoming more mature and rational, with the proportion of enterprises using foreign exchange hedging increasing [1] - The share of RMB cross-border receipts under goods trade has risen to approximately 30% [1] - The resilience of the foreign exchange market is expected to continue strengthening [1]
朱鹤新:2025年以来外汇市场运行总体平稳
news flash· 2025-06-18 03:12
在2025陆家嘴论坛上,中国人民银行副行长、国家外汇管理局局长朱鹤新表示,2025年以来,外汇市场 在复杂严峻形势下运行总体平稳。人民币汇率双向波动、弹性增强,人民币对美元汇率升值1.6%,对 一篮子货币总体稳定。我国外贸保持较强韧性,经常账户顺差处于合理均衡水平。跨境投资更趋活跃, 外资净增持境内债券处于较高水平,近期买入境内股票也有所增多。(金融时报) ...