每经AI快讯，周一（12月29日）纽约尾盘，美元兑日元跌0.34%，报156.03日元。欧元兑日元跌0.32%， 报183.65日元；英镑兑日元跌0.34%，报210.717日元。 （文章来源：每日经济新闻） ...

（责任编辑：董萍萍 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 每经AI快讯，12月29日，韩元兑美元升至11月3日来最高。 每日经济新闻 ...

Domestic Insights - High-frequency data indicates that effective demand has been insufficient since Q4 2025, continuously squeezing corporate profit margins, leading to a significant reduction in the marginal effect of "price for volume" [2][12] - In November, the profit growth rate of industrial enterprises remained in negative territory, with a decline of 7.6 percentage points compared to the previous month [2][14] - The appreciation of the RMB may be nearing its peak, driven by concentrated settlement demand near year-end, but the central bank may begin to intentionally control the extent of appreciation [2][12] - A break of the 7 mark in the central parity requires an increase in corporate hedging rates and the proportion of cross-border RMB settlements, with expectations for a favorable timing in mid to late 2026 [2][12] Overseas Insights - Following the Bank of Japan's monetary policy meeting, Governor Ueda stated that they are steadily approaching the 2% inflation target and will continue to raise interest rates, maintaining a gradual tightening pace [2][13] - The U.S. Q3 GDP growth rate exceeded expectations at 4.3%, with over half of this growth attributed to personal consumption expenditures, while government investment has rebounded [2][13] - The high mortgage rates have a delayed transmission effect on the real estate market but are expected to significantly impact current consumption [2][13] Asset Market Insights - The A-share equity market continues its allocation trend, but short-term volatility may increase, especially with external disturbances expected after the New Year [3][12] - The USD/JPY exchange rate remains above 155, and any intervention by the Bank of Japan or a cooling of Fed rate cut expectations could cause temporary disturbances to domestic equity assets [3][12] Monetary Liquidity Tracking - The central bank's flexible operations have resulted in a tight balance in the funding environment, with a net injection of 652 billion yuan from various operations [4][12] - The average weekly rate for DR001 decreased by 0.950 basis points to 1.2633%, while DR007 increased by 0.330 basis points to 1.4464% [5][16] Government Bonds - The supply pressure of government bonds has significantly decreased, with a maturity repayment scale of 2,948.57 billion yuan, and the planned issuance for the upcoming week is 26 billion yuan, a substantial drop from the previous week [6][17] Interbank Certificates of Deposit - The weighted issuance rate for interbank certificates of deposit was 1.6394%, down 1.46 basis points from the previous week, while the secondary market saw slight increases in rates for various maturities [7][18] Major Asset Performance - Domestic long-term and short-term government bond yields showed a divergence, with short-term yields declining significantly [8][34] - Gold prices surged, while oil prices experienced fluctuations [11][34]

每经AI快讯，12月24日，欧元兑瑞典克朗下跌0.2%至10.7923，触及4月以来最低水平。 每经AI快讯，12月24日，欧元兑瑞典克朗下跌0.2%至10.7923，触及4月以来最低水平。 ...

每经AI快讯，周二（12月23日）纽约尾盘，美元兑日元跌0.52%，报156.24日元。欧元兑日元跌0.26%， 报184.21日元；英镑兑日元跌0.26%，报210.870日元。 （文章来源：每日经济新闻） ...

证券日报网讯 12月23日，粤电力A在互动平台回答投资者提问时表示，公司暂无美元负债，进口燃煤采 购主要通过美元结算，现阶段人民币升值有利于降低燃料采购成本，未来公司将持续关注汇率走势变 化。 （文章来源：证券日报） ...

Group 1 - The G7 central banks are taking opposite actions regarding interest rates, with a focus on shorting the GBP/JPY exchange rate as a seemingly risk-free bet [2] - The GBP/JPY exchange rate has been rising despite the narrowing interest rate differential between the UK and Japan, which has decreased by 165 basis points since mid-last year [4][5] - The bond market reflects a similar trend, with the 2-year yield differential between UK and Japanese bonds halving since mid-2023, yet the GBP/JPY exchange rate has increased by 14% during the same period [6] Group 2 - The "real" yield differential has also narrowed, with the inflation-adjusted 5-year yield differential contracting by about 60 basis points [8] - The GBP/JPY exchange rate has cumulatively risen over 1% in the past 18 months and rebounded approximately 5% since mid-year, reaching its strongest level in 17 years [9] - The weakening of the yen is a significant factor, with the yen's effective exchange rate index dropping 30% since the pandemic, while the pound's effective exchange rate index has increased by 10% since 2020 [10] Group 3 - The OECD forecasts indicate that the GDP growth rates for the UK and Japan will be roughly equal this year, with slight acceleration for the UK in the next two years [12] - Diverging fiscal policies are playing a crucial role in the exchange rate movements, with the UK tightening its fiscal policy while Japan is initiating another round of government spending [15] - Japanese investors are major players in cross-border capital flows, holding nearly one-third of UK government bonds, with significant purchases occurring during political turmoil in Japan [17]

（文章来源：每日经济新闻） 每经AI快讯，周五（12月12日）纽约尾盘，美元兑日元涨0.16%，报155.83日元，本周累计上涨0.32%。 本周，欧元兑日元累涨1.19%，报182.96日元；英镑兑日元累涨0.60%，报208.307日元。 ...

【12月5日法国预测2026年美元回归，多币种汇率将有变动】12月5日，法国方面表示，因美国中期增长 前景未受影响，2026年美元将回归。策略师报告称，预计2025年四季度美国增长放缓，未来几周及2026 年初令美元承压，但美国中期增长前景未恶化。 该行预测，2026年一季度，欧元兑美元汇率将达1.20， 年底将跌至1.14。受美国关税政策影响，加元明年或成G10货币中表现最差币种。 2026年全年，在美元 走强背景下，许多新兴市场货币即期汇率表现将恶化。 本文由 AI算法生成，仅作参考，不涉投资建议，使用风险自担 ...

每经AI快讯，周五（12月5日）纽约尾盘，美元兑日元涨0.17%，报155.36日元，本周累计下跌0.53%。 欧元兑日元涨0.14%，报180.87日元，本周累跌0.16%；英镑兑日元涨0.22%，报207.144日元，本周累涨 0.25%。 （文章来源：每日经济新闻） ...