Core Viewpoint - The USD/JPY exchange rate has fallen below 147.1600 yen per dollar, marking a decline of -0.5003% and reaching a four-month low [2]. Exchange Rate Summary - As of October 1, 2025, the exchange rate translates to 100 RMB equating to 2067.1100 yen, or conversely, 100 yen equating to 4.8377 RMB [2]. - The current USD buying price from the Bank of China is 711.4500 for both spot and cash transactions, with a selling price of 714.4400 [2]. - The current exchange rate represents a four-month low, indicating significant fluctuations in the currency market [2].

Group 1 - The core point of the article highlights that the euro to US dollar exchange rate has fallen below 1.1677, marking a decline of -0.5112% [2] - The current exchange rate represents a four-month low and a 47-month high [3] - The exchange rate conversion indicates that 100 Chinese yuan equals 12.0030 euros, or conversely, 100 euros equals 832.8300 Chinese yuan [2] Group 2 - The current buying and selling rates for the US dollar at the Bank of China are reported as follows: cash buying price at 712.1700, cash selling price at 715.1700, and the exchange rate at 712.1700 [2]

Group 1 - The core point of the article highlights that the euro to US dollar exchange rate has surpassed 1.1819, marking a rise of 0.5017% [2] - The current exchange rate represents a four-month low and a forty-eight month high [3] - The conversion rates indicate that 100 Chinese yuan equals 11.8890 euros, and conversely, 100 euros equals 840.9900 Chinese yuan [2] Group 2 - The current buying and selling rates for the US dollar by the Bank of China are reported as 710.3100 for both cash and spot buying, and 713.3000 for both cash and spot selling [2] - The exchange rate data reflects significant fluctuations, with the current increase being noted as a four-month low and a forty-eight month high [3]

新浪外汇消息2025年09月12日，截至17时05分，外汇市场上美元兑日元汇率突破1美元兑换147.9400日 元。涨幅为0.5027% 转换为人民币汇率，相当于100人民币兑换2076.5400日元；或者100日元兑换4.8154人民币。 来源：新浪外汇 文章来源:新浪外汇 根据中国银行汇率牌价报价，截至16时39分，美元现汇买入价711.1500、现钞买入价711.1500、现汇卖 出价714.1400、现钞卖出价714.1400、中行折算价711.1500。 当前汇率价格为3个月新低，4个月新高。当前涨幅为3个月新低，4个月新高 ...

新浪外汇消息2025年09月08日，截至03时09分，外汇市场上美元兑日元汇率突破1美元兑换148.3600日 元。涨幅为0.6650% 转换为人民币汇率，相当于100人民币兑换2079.8500日元；或者100日元兑换4.8080人民币。 文章来源:新浪外汇 来源：新浪外汇 根据中国银行汇率牌价报价，截至00时00分，美元现汇买入价712.4400、现钞买入价712.4400、现汇卖 出价715.4400、现钞卖出价715.4400、中行折算价712.4400。 当前汇率价格为3个月新低，5个月新高。当前涨幅为3个月新低，3个月新高 ...

Group 1 - The euro to US dollar exchange rate has surpassed 1.1696, marking a rise of 0.5070% [2] - The current exchange rate represents a three-month low and a 47-month high [3] - The conversion rate indicates that 100 Chinese yuan equals 11.9890 euros, or 100 euros equals 833.9900 yuan [2] Group 2 - The current buying and selling rates for the US dollar at the Bank of China are 711.9400 for both cash and spot buying, and 714.9400 for both cash and spot selling [2]

Group 1 - The euro to US dollar exchange rate has surpassed 1.1726, marking an increase of 1.0427% [2] - The current exchange rate represents a three-month low and a 47-month high [3] - The current increase is noted as a three-month low and a four-month high [3] Group 2 - As of the latest data, the exchange rate for 100 Chinese yuan is equivalent to 11.8950 euros, and 100 euros equals 840.3900 yuan [2] - The current buying and selling rates for the US dollar by the Bank of China are 715.8400 for both cash and spot buying, and 718.8500 for both cash and spot selling [2]

Core Points - The USD/JPY exchange rate has surpassed 147.9200 yen per dollar, marking a rise of 0.5028% [3] - The current exchange rate translates to 100 RMB equating to 2058.3700 yen, or conversely, 100 yen equating to 4.8582 RMB [3] - The current exchange rates represent a three-month low for both the price and the increase [4] Exchange Rate Details - As of 22:34, the Bank of China reported the following USD exchange rates: buying price for current exchange at 717.2300, cash buying price at 717.2300, selling price for current exchange at 720.2500, cash selling price at 720.2500, and the conversion price at 717.2300 [3]

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]

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]