2025年6月6日银行间外汇市场人民币汇率中间价 美元/人民币报7.1845，下调（人民币升值）20点； 欧元/人民币报8.2174，上调129点； 港元/人民币报0.91572，下调3.3点； 英镑/人民币报9.7430，上调107点； 澳元/人民币报4.6694，上调80点； 加元/人民币报5.2486，下调5点； 100日元/人民币报5.0019，下调333点； 人民币/俄罗斯卢布报10.7359，下调3084点； 新西兰元/人民币报4.3343，上调53点； 人民币/林吉特报0.58879，下调19.9点； 瑞士法郎/人民币报8.7563，下调230点； 新加坡元/人民币报5.5808，下调31点。 ...

Group 1 - The USD/JPY exchange rate has increased by 0.50% during the day, currently standing at 143.41 [1]

Core Viewpoint - The future inflation trajectory in South Korea will be influenced by economic conditions, foreign exchange rates, and oil price levels [1] Economic Conditions - Economic performance is a critical factor that will determine inflation trends in South Korea [1] Foreign Exchange Rates - Fluctuations in foreign exchange rates are expected to play a significant role in shaping the inflation outlook [1] Oil Prices - The level of oil prices will also be a key determinant of future inflation in the South Korean economy [1]

Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows a mixed performance in the RMB exchange rates against various currencies, indicating fluctuations in the currency's value. Exchange Rate Changes - USD/RMB is reported at 7.1894, an increase (RMB depreciation) of 18 points [1] - EUR/RMB is reported at 8.1558, a decrease of 291 points [1] - HKD/RMB is reported at 0.9172, a decrease of 0.3 points [1] - GBP/RMB is reported at 9.7248, a decrease of 224 points [1] - AUD/RMB is reported at 4.6402, a decrease of 186 points [1] - CAD/RMB is reported at 5.2107, a decrease of 210 points [1] - 100 JPY/RMB is reported at 4.9915, a decrease of 434 points [1] - RMB/RUB is reported at 11.1540, an increase of 294 points [1] - NZD/RMB is reported at 4.2816, a decrease of 269 points [1] - RMB/MYR is reported at 0.58881, an increase of 21.1 points [1] - CHF/RMB is reported at 8.7007, a decrease of 570 points [1] - SGD/RMB is reported at 5.5844, a decrease of 130 points [1]

Group 1 - The US dollar strengthened against the Japanese yen, rising by 1.05% to 144.35 yen, with a trading range of 142.12 to 144.45 yen during the day [1] - The euro and pound also appreciated against the yen, with the euro rising by 0.54% and the pound by 0.63% [1] - The euro and pound both declined against the US dollar, with the euro down by 0.51% and the pound down by 0.42%, while the US dollar gained 0.76% against the Swiss franc [1] Group 2 - Among commodity currencies, the Australian dollar fell by 0.66% against the US dollar, and the New Zealand dollar decreased by 0.84% [2] - The US dollar appreciated by 0.56% against the Canadian dollar, while the Swedish krona dropped by 1.12% against the US dollar [2] - Other currencies such as the Norwegian krone, Danish krone, and Polish zloty also saw declines against the US dollar, with decreases of 0.62%, 0.47%, and 0.66% respectively [2]

Core Viewpoint - The USD/JPY exchange rate has increased by 1.00%, currently standing at 144.30 [1] Group 1 - The USD/JPY has shown a significant daily increase, indicating a strengthening of the US dollar against the Japanese yen [1]

Group 1 - The New Zealand dollar (NZD) has increased by 1.00% against the US dollar, currently trading at 0.5955 [1] - The Australian dollar (AUD) has risen by 0.7% against the US dollar, currently trading at 0.6457 [1]

菲律宾央行行长：我们不以每日波动的角度来看待外汇汇率。 ...

日本财务大臣加藤胜信：与美国财长贝森特一致同意，外汇汇率应由市场决定。 ...

2025年5月19日银行间外汇市场人民币汇率中间价 美元/人民币报7.1916，下调（人民币升值）22点； 欧元/人民币报8.0550，下调23点； 港元/人民币报0.91985，下调16.1点； 英镑/人民币报9.5776，下调9点； 澳元/人民币报4.6163，上调49点； 加元/人民币报5.1609，上调13点； 100日元/人民币报4.9593，上调99点； 人民币/俄罗斯卢布报11.2412，上调1352点； 新西兰元/人民币报4.2422，上调100点； 人民币/林吉特报0.59655，上调26.6点； 瑞士法郎/人民币报8.6245，上调56点； 新加坡元/人民币报5.5473，下调69点。 最值 最值 人民币兑美元中间价较上日调升22点至7.1916，中间价升值至2025年4月3日以来最高。 最值 ...