外汇汇率

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外汇汇率受什么因素影响?
Sou Hu Cai Jing· 2025-08-14 07:16
Group 1 - Economic data plays a crucial role in foreign exchange rate fluctuations, with macroeconomic indicators such as GDP, inflation rate, and unemployment rate directly reflecting the health and development trends of an economy [1] - Strong GDP growth indicates economic prosperity, attracting foreign investors and increasing demand for the currency, thus pushing the exchange rate up; conversely, weak economic growth may lead to decreased currency demand and downward pressure on the exchange rate [1] - Inflation rates significantly impact exchange rates, with high inflation eroding purchasing power and causing currency depreciation, while stable low inflation helps maintain currency value [1] Group 2 - Interest rates are a key factor influencing foreign exchange rates, as differences in interest rates between countries can lead to international capital flows [1] - Higher interest rates attract foreign investors seeking better returns, increasing demand for the currency and pushing the exchange rate up; lower interest rates may result in capital outflows, increasing currency supply and decreasing demand, leading to a drop in the exchange rate [1] - Central banks adjust interest rates to achieve monetary policy goals, directly affecting supply and demand in the foreign exchange market and thus impacting exchange rate trends [1] Group 3 - Political stability, policy consistency, and diplomatic relations significantly affect foreign exchange rates, with political turmoil or sudden policy changes creating uncertainty that may lead investors to reduce holdings in that currency, causing depreciation [2] - A stable political environment and transparent policies enhance investor confidence, providing support for the exchange rate [2] - Geopolitical conflicts, such as wars and trade disputes, disrupt economic order and affect investor sentiment and market expectations, leading to significant impacts on foreign exchange rates [2] Group 4 - Market expectations and speculative behavior also have a notable influence on foreign exchange rates, as investors' anticipations regarding future economic data, policy directions, and international events are often reflected in the market [2] - Positive expectations about economic improvement or central bank rate hikes may lead investors to buy the currency in advance, pushing the exchange rate up; negative expectations can result in currency sell-offs and declines in exchange rates [2] - Speculative trading in the foreign exchange market can significantly increase exchange rate volatility in the short term due to large-scale trading based on predicted trends [2]
08月12日 欧元兑美元突破1.1673 折算100欧元汇率兑838.3400人民币
Sou Hu Cai Jing· 2025-08-12 16:27
Group 1 - The core viewpoint of the article highlights that the euro to US dollar exchange rate has surpassed 1.1673, marking a rise of 0.5080% [2] - The current exchange rate represents a two-month low and a 46-month high, indicating significant market movement [3] - The exchange rate conversion to Chinese yuan shows that 100 yuan equals 11.9240 euros, and conversely, 100 euros equals 838.3400 yuan [2] Group 2 - The current buying and selling rates for the US dollar by the Bank of China are reported as 717.0400 for buying and 720.0500 for selling [2] - The exchange rate fluctuations indicate a two-month low in the current increase and a three-month high [3]
08月06日 欧元兑美元突破1.1633 折算100欧元汇率兑835.2000人民币
Sou Hu Cai Jing· 2025-08-06 21:49
Group 1 - The core viewpoint of the article indicates that the euro to US dollar exchange rate has surpassed 1 euro equaling 1.1633 US dollars, reflecting an increase of 0.5098% [2] - The current exchange rate represents a two-month low and a 45-month high, indicating significant volatility in the currency market [3] - The exchange rate conversion to Chinese yuan shows that 100 yuan equals 11.9680 euros, or conversely, 100 euros equals 835.2000 yuan [2] Group 2 - The current buying and selling rates for the US dollar by the Bank of China are reported as follows: buying price for current exchange is 717.2300, selling price is 720.2500, with the conversion rate also at 717.2300 [2] - The article provides a detailed breakdown of the exchange rates, highlighting the fluctuations and trends in the foreign exchange market [5]
美日贸易协议“救场”!本田(HMC.US)Q1业绩惨淡但上调全年指引 预估关税损失减少2000亿日元
智通财经网· 2025-08-06 07:26
智通财经APP获悉,本田汽车(HMC.US)公布了截至6月30日的2025财年第一财季业绩。财报显示,本田Q1营收为5.34万亿日元,同比 下降1.2%,不及市场预期的5.40万亿日元。营业利润为2441.7亿日元,同比下降49.6%,不及市场预期的3096.5亿日元;营业利润率为 4.6%,较上年同期低4.4个百分点。税前利润为2923.3亿日元,同比下降47.7%。归母净利润为1966.7亿日元,同比下降50.2%。 | Three Months Ended June 30, 2025: Consolidated Financial Results | | | | | | --- | --- | --- | --- | --- | | | | Three Months Ended June 30 | | | | Yen (billion) | 2024 | 2025 | Amount | Change | | Sales revenue | 5,404.8 | 5,340.2 | - 64.5 | - 1.2% | | Operating profit | 484.7 | 244.1 | - 240.5 ...
欧元兑美元EUR/USD日内涨幅扩大至1.00%,现报1.1527。英镑兑美元GBP/USD日内涨幅达0.50%,现报1.3274。
news flash· 2025-08-01 12:40
Group 1 - The Euro against the US Dollar (EUR/USD) has increased by 1.00%, currently trading at 1.1527 [1] - The British Pound against the US Dollar (GBP/USD) has risen by 0.50%, currently trading at 1.3274 [1]
07月31日 欧元兑美元跌破1.1426 折算100欧元汇率兑821.9900人民币
Sou Hu Cai Jing· 2025-07-30 23:03
来源:新浪外汇 新浪外汇消息2025年07月31日,截至02时53分,外汇市场上欧元兑美元汇率跌破1欧元兑换1.1426美 元。跌幅为-1.0308% 转换为人民币汇率,相当于100人民币兑换12.1590欧元;或者100欧元兑换821.9900人民币。 根据中国银行汇率牌价报价,截至02时47分,美元现汇买入价718.4300、现钞买入价718.4300、现汇卖 出价721.4600、现钞卖出价721.4600、中行折算价718.4300。 当前汇率价格为2个月新低,3个月新高。当前跌幅为2个月新低,2个月新高 文章来源:新浪外汇 ...
07月30日 英镑兑美元跌破1.3278 折算100英镑汇率兑955.2011人民币
Sou Hu Cai Jing· 2025-07-30 16:45
文章来源:新浪外汇 转换为人民币汇率,相当于100人民币兑换10.4700英镑;或者100英镑兑换955.2011人民币。 根据中国银行汇率牌价报价,截至21时34分,美元现汇买入价717.6300、现钞买入价717.6300、现汇卖 出价720.6500、现钞卖出价720.6500、中行折算价717.6300。 当前汇率价格为2个月新低,2个月新高。当前跌幅为2个月新低,2个月新高 来源:新浪外汇 新浪外汇消息2025年07月30日,截至21时55分,外汇市场上英镑兑美元汇率跌破1英镑兑换1.3278美 元。跌幅为-0.5244% ...
周一(7月28日)纽约尾盘,美元兑日元涨0.59%,报148.55日元,日内交投区间为147.52-148.58日元,全天持续震荡上行。欧元兑日元跌0.70%,英镑兑日元跌0.03%。
news flash· 2025-07-28 20:59
Group 1 - The US dollar against the Japanese yen increased by 0.59%, reaching 148.55 yen, with a trading range of 147.52 to 148.58 yen throughout the day [1] - The euro against the Japanese yen decreased by 0.70% [1] - The British pound against the Japanese yen fell by 0.03% [1]
欧元兑英镑EUR/GBP日内跌幅达0.50%,现报0.8697。美元兑日元USD/JPY日内涨幅扩大至0.50%,现报148.40。美元兑瑞郎USD/CHF向上触及0.80,日内涨0.59%。
news flash· 2025-07-28 09:38
欧元兑英镑EUR/GBP日内跌幅达0.50%,现报0.8697。美元兑日元USD/JPY日内涨幅扩大至0.50%,现 报148.40。美元兑瑞郎USD/CHF向上触及0.80,日内涨0.59%。 美元/瑞郎 美元/日元 欧元/英镑 ...
欧洲央行决议后,欧元兑美元维持跌势,下跌0.1%,报1.1755。
news flash· 2025-07-24 12:21
Group 1 - The European Central Bank's decision has led to a continued decline in the euro against the US dollar, with a decrease of 0.1%, resulting in an exchange rate of 1.1755 [1]