2025年6月20日银行间外汇市场人民币汇率中间价 美元/人民币报7.1695，上调（人民币贬值）34点； 欧元/人民币报8.2603，上调208点； 港元/人民币报0.91333，下调4.5点； 英镑/人民币报9.6701，上调386点； 澳元/人民币报4.6529，下调188点； 加元/人民币报5.2392，下调46点； 100日元/人民币报4.9402，下调145点； 人民币/俄罗斯卢布报10.9105，下调28点； 新西兰元/人民币报4.3054，下调245点； 人民币/林吉特报0.5930，上调15点； 瑞士法郎/人民币报8.7887，上调192点； 新加坡元/人民币报5.5835，下调54点。 ...

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。 ...

Key Takeaways VLRS Q1 revenues fell 11.7% to $678M due to peso depreciation and lower revenue per passenger. TRASM dropped 17% year over year, while the base fare plunged nearly 29% to just $39. Total expenses rose to $688M, and a current ratio of 0.74 flags serious short-term liquidity concerns.Controladora Vuela Compania de Aviacion, B. de C.V.’s (VLRS) —also known asVolaris— top line is grappling with the adverse currency translation effect. Weak liquidity and escalated operating expenses also put a st ...

USD/CNY fix model Foreign Exchange - Asia ex-Japan Model projection: 7.1680 versus 7.1803 previous (123 pips lower; 144 pips lower from the previous official spot close). Wee Choon Teo - NSL weechoon.teo@nomura.com Projection: 7.1680 Vicky Chen - NSL vicky.chen1@nomura.com Manthan Shingala - NSL manthan.shingala1@nomura.com Fig. 1: Top 4 weighted overnight contribution to projected change (without counter-cyclical factor) ■Top 4 weighted contribution to projected change (pips) 0 -5 -10 -15 -20 -25 -30 -35 - ...

These books introduce aspiring foreign exchange (forex) traders to the basics of currency trading as well as advanced trading strategies for making money. https://t.co/kJClYUBRbb ...

TORONTO, June 11, 2025 (GLOBE NEWSWIRE) -- Currency Exchange International, Corp. (the “Group” or “CXI”) (TSX: CXI; OTCQX: CURN), today reported net income of $1.98 million for the second quarter of 2025, 291% higher than the prior year (all figures are in U.S. dollars except where otherwise indicated). This 2025 reported net income reflected $2.7 million net income from continuing operations and a net loss of $0.7 million from Exchange Bank of Canada, the Company’s Canadian subsidiary which was classified ...

Company and Industry Summary Company Overview - The company reported net sales of **$20.97 billion** for the month, representing an increase of **6.8%** from **$19.64 billion** in the same period last year [3] Sales Performance - Comparable sales results for the month were as follows: - **U.S.**: **4.1%** - **Canada**: **3.3%** - **Other International**: **6.6%** - **Total Company**: **4.3%** - **E-commerce**: **11.6%** [3] - When excluding impacts from changes in gasoline prices and foreign exchange, comparable sales were: - **U.S.**: **5.5%** - **Canada**: **6.3%** - **Other International**: **8.4%** - **Total Company**: **6%** - **E-commerce**: **12%** [4] Traffic and Transaction Insights - Comparable traffic or frequency increased by **3.4%** worldwide and **2.8%** in the U.S. [4] - The average worldwide selling price per gallon of gas decreased by approximately **10.4%** year-over-year [5] - Average transaction value increased by **0.9%**, and when excluding gas deflation and foreign exchange, it was up **2.5%** [5] Regional Performance - Strongest comparable sales in the U.S. were observed in the **Northwest**, **Midwest**, and **Los Angeles** regions [6] - Internationally, the best results were in **Mexico**, **Taiwan**, and **Korea** [6] Merchandising Highlights - Foods and sundries showed positive mid to high single-digit growth, with strong performance in: - **Cooler** - **Candy** - **Frozen Foods** - Fresh foods increased by high single digits, particularly in: - **Meat** - **Bakery** - Non-foods also performed well with mid single-digit growth, especially in: - **Jewelry** - **Majors** - **Gift Cards** - Ancillary business sales declined by low to mid single digits, while pharmacy, optical, and hearing aid departments were top performers [7][8] Challenges and Risks - The negative impact of foreign currencies on total and comparable sales was approximately: - **Canada**: **-1.6%** - **Other International**: **-1.0%** - **Total Company**: **-0.4%** [5] - Gas price deflation negatively impacted total reported comparable sales by approximately **-1.3%** [5] - The negative impact of cannibalization was approximately **-70 basis points** for the company in May [6] Future Outlook - The upcoming June reporting period will include five weeks, starting from June 2 and ending July 6, compared to the previous year's five weeks from June 3 to July 7 [8]

Investment Rating - The report indicates a dovish outlook for G10 policy rates through 2026, suggesting a significant decline in rates, particularly in the US, where 10-year Treasury yields are expected to reach 4.00% by the end of 2025 and just above 3.00% by the end of 2026 [6][27]. Core Insights - The report emphasizes that the US dollar is expected to weaken significantly, with the DXY forecasted to fall an additional 9% over the next 12 months to 91, driven by a convergence in US rates and growth to peers, alongside increased FX hedging flows [6][69]. - The report outlines a bearish outlook for global growth, particularly in the US, where real GDP growth is projected to decline from 2.5% in 2024 to 1.0% in both 2025 and 2026, influenced by tariffs and immigration restrictions [15][23]. - Inflation is expected to moderate globally, with core PCE in the US forecasted to reach 4.5% before declining, while the euro area is projected to undershoot the ECB's inflation target due to sluggish growth [23][34]. Interest Rate Strategy - In the US, Treasury yields are expected to range trade through 3Q25 before declining, with a forecast of 10-year yields at 4.00% by the end of 2025 and a larger decline in 2026 as the Fed is anticipated to cut rates by 175 basis points [3][27]. - The euro area is projected to see the 10-year Bund yield fall to 2.40% by 4Q25 and 2.20% by 4Q26, influenced by more ECB easing than currently priced in [3][35]. - In the UK, 10-year gilt yields are expected to end 2025 at 4.35% and 2026 at 3.80%, with the Bank Rate projected to decline further due to a slowdown in economic activity [41][43]. Currency & Foreign Exchange - The report forecasts continued weakness in the USD, with significant declines against safe-haven currencies such as EUR, JPY, and CHF, as the DXY is expected to fall to 91 by mid-2026 [8][69]. - Specific currency pairs are projected to move as follows: EUR/USD to rise to 1.25, GBP/USD to 1.45, and AUD/USD to 0.69 by mid-2026, reflecting various economic factors [8][69]. Inflation-Linked Bonds - In the US, breakevens are expected to remain elevated until 3Q25 due to tariff-induced inflation, with a tightening forecast around 2Q26 as inflationary pressures begin to cool [9]. Sovereign Supply Outlook - The report anticipates a decrease in net coupon bond supply across the G7, amounting to US$2.72 trillion in 2025, down 5% year-over-year, influenced by fiscal policy uncertainties [53][62].

2025年5月22日银行间外汇市场人民币汇率中间价 美元/人民币报7.1903，下调（人民币升值）34点； 欧元/人民币报8.1462，上调197点； 港元/人民币报0.91858，下调3.1点； 英镑/人民币报9.6474，上调38点； 澳元/人民币报4.6273，下调5点； 加元/人民币报5.1884，上调104点； 100日元/人民币报5.0009，上调101点； 人民币/俄罗斯卢布报11.0853，下调1220点； 新西兰元/人民币报4.2688，下调45点； 人民币/林吉特报0.59278，下调20.9点； 瑞士法郎/人民币报8.7096，上调84点； 新加坡元/人民币报5.5784，上调146点。 ...

13 May 2025 | 6:25PM SGT Global Markets Daily: Asian FX — What's Changed, What's Not, and Where Next From Here? (Suwanapruti) Asian FX — What's Changed, What's Not, and Where Next From Here? On Monday, 12 May, the Trump administration announced a 90-day pause in retaliatory tariffs imposed on Chinese imports in April, which will leave the US tariff increases at +30pp (from +145pp, previously). Likewise, China also reduced its retaliatory tariff on US imports to +10pp (from +125pp, previously). While we expe ...