Exchange Rate

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ECB's Centeno on Inflation, Interest Rates, Euro Exchange Rate, Trade
Bloomberg Television· 2025-07-02 08:29
European Central Bank Governing Council member Mario Centeno says policymakers remain cautious despite inflation now being at the 2% target, stressing the ECB is not in a hurry to reduce borrowing costs further. Speaking to Bloomberg's Francine Lacqua on the sidelines of the ECB's annual retreat in Sintra, Portugal, Centeno also talks about the euro exchange rate and the importance of a potential trade deal. 00:00 - ECB Governing Council Member Mario Centeno on central bank rate cuts, inflation target 01:13 ...
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Bloomberg· 2025-07-01 10:22
Bank Negara Malaysia says the ringgit’s exchange rate is market-determined and that the central bank’s derivative positions are used to manage liquidity conditions https://t.co/6r6T9KhUR9 ...
ECB's Guindos on Inflation, Euro Rate, Fiscal Policy
Bloomberg Television· 2025-07-01 07:37
When you look at trade negotiations right now, could they actually change the outcome of the European economy. Well, I think that there's going to be a very relevant factor. And if you see, for instance, if you watch our our predictions, they are different alternatives, different different scenarios according to the different outcomes that we might have.I hope that, you know, the negotiations will be finalized. So at least this, you know, will deliver a little bit of predictability because now, you know, th ...
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Bloomberg· 2025-07-01 01:55
Malaysia’s ringgit advanced to the strongest level in nine months against the dollar https://t.co/3Vbj15Wgbj ...
高盛:中国PBOC在第二季度货币政策会议上语气不那么鸽派
Goldman Sachs· 2025-06-30 01:02
28 June 2025 | 2:27PM HKT The PBOC held its Q2 MPC meeting on June 23rd and the statement was released on June 27th. Consistent with the Q1 monetary policy report, the PBOC maintained an easing bias but adopted a less dovish tone than in the Q1 MPC meeting minutes. The central bank assessed that the Chinese economy shows positive momentum with sustained sentiment improvement. Emphasizing the execution of existing policies, particularly targeted easing, signals limited appetite for significant easing in the ...
2025年6月20日银行间外汇市场人民币汇率中间价
news flash· 2025-06-20 01:27
Exchange Rate Summary - The central parity rate of the RMB against the USD is reported at 7.1695, indicating a depreciation of the RMB by 34 points [1] - The EUR/RMB exchange rate is at 8.2603, with an increase of 208 points [1] - The HKD/RMB rate is at 0.91333, showing a decrease of 4.5 points [1] - The GBP/RMB rate stands at 9.6701, reflecting an increase of 386 points [1] - The AUD/RMB exchange rate is reported at 4.6529, down by 188 points [1] - The CAD/RMB rate is at 5.2392, decreasing by 46 points [1] - The JPY/RMB exchange rate is at 4.9402, down by 145 points [1] - The RMB/RUB rate is at 10.9105, showing a decrease of 28 points [1] - The NZD/RMB exchange rate is at 4.3054, down by 245 points [1] - The RMB/MYR rate is at 0.5930, with an increase of 15 points [1] - The CHF/RMB exchange rate is at 8.7887, reflecting an increase of 192 points [1] - The SGD/RMB rate is at 5.5835, down by 54 points [1]
2025年6月19日银行间外汇市场人民币汇率中间价
news flash· 2025-06-19 01:17
2025年6月19日银行间外汇市场人民币汇率中间价 美元/人民币报7.1729,下调(人民币升值)32点; 欧元/人民币报8.2395,下调163点; 港元/人民币报0.91378,下调3.9点; 英镑/人民币报9.6315,下调265点; 澳元/人民币报4.6717,上调123点; 加元/人民币报5.2438,下调130点; 100日元/人民币报4.9547,上调91点; 人民币/俄罗斯卢布报10.9133,下调168点; 新西兰元/人民币报4.3299,下调17点; 人民币/林吉特报0.59154,上调7点; 瑞士法郎/人民币报8.7695,下调348点; 新加坡元/人民币报5.5889,上调2点。 ...
永安期货大类资产早报-20250604
Yong An Qi Huo· 2025-06-04 08:10
研究中心宏观团队 2025/06/04 注:沪深300、上证50、中证500的10年利率用10年期AAA企业债利率,标普500用美国10年期国债利率,德国DAX用德国10年期国债利率 国 债 期 货 交 易 数 据 国债期货 T00 TF00 T01 TF01 收盘价 108.460 105.690 108.685 105.960 涨跌(%) 0.00% 0.00% 0.00% 0.00% 资金利率 R001 R007 SHIBOR-3M 1.4641% 1.5877% 1.6520% 日度变化(BP) -24.00 -11.00 0.00 货 币 市 场 国内货币市场 | | 全 球 资 产 市 场 表 现 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 主要经济体10年期国债收益率 | | | | | | | | | | | 美国 | 英国 | 法国 | 德国 | 意大利 | 西班牙 | 瑞士 | 希腊 | | 2025/06/03 | 4.456 | 4.637 | 3.189 | 2.524 | 3.4 ...
美元跳水,人民币强势突破 财政部回应穆迪评级
Huan Qiu Wang· 2025-05-27 02:17
财政部回应称,去年四季度以来,中国政府实施一揽子宏观经济调控政策,经济指标回升向好,市场预期和信心稳定,债务中长期可持续性增 强,穆迪作出维持中国主权信用评级稳定的决定,是对中国经济向好前景的正面反映。 当日,美元指数盘中跳水至98.6921,创三周新低。受此影响,在岸、离岸人民币汇率双双上扬,离岸人民币(CNH)一度升破7.17关口,最高触 及7.16155元,创2024年12月以来新高,且自上个月以来,离岸人民币在1个多月内跌幅超2500个基点。市场分析认为,自穆迪下调美国信用评级 后,市场对美国双赤字担忧加深,美联储官员谨慎言论打压市场情绪,预计政策暂停将延续至7月会议,美元开启新一轮跌势。此外,美联储最新 会议纪要释放"鹰派观望"信号,降息预期推迟至9月,美国4月耐用品订单数据不及预期,也导致美元短期获利回吐。 机构方面,高盛外汇策略团队指出,若美元指数持续回落,人民币短期或测试7.15阻力位,但下半年走势仍需观察中美货币政策分化程度。近 期,中国央行通过逆回购、MLF等工具维持流动性宽松,叠加稳增长政策提振市场信心,中美利差预期收窄,部分做空人民币的套利资金加速离 场。中金公司表示,企业结汇需求季节 ...
摩根大通:中国市场周刊-中美关税停火的影响
摩根· 2025-05-20 05:38
更多资料加入知识星球:水木调研纪要 关注公众号:水木Alpha J P M O R G A N Asia Pacific Emerging Markets Research 19 May 2025 Correction (first published 16 May 2025) China Local Markets Weekly Implications of a US-China tariff ceasefire Executive summary Emerging Markets Strategy Tiffany Wang AC (852) 2800-1726 tiffany.r.wang@jpmorgan.com J.P. Morgan Securities (Asia Pacific) Limited/ J.P. Morgan Broking (Hong Kong) Limited Arindam Sandilya (65) 6882-7759 arindam.x.sandilya@jpmorgan.com JPMorgan Chase Bank, N.A., Singapore Branch Gr ...