Group 1 - The core viewpoint of the article indicates that the euro to US dollar exchange rate has surpassed 1 euro equaling 1.1633 US dollars, reflecting an increase of 0.5098% [2] - The current exchange rate represents a two-month low and a 45-month high, indicating significant volatility in the currency market [3] - The exchange rate conversion to Chinese yuan shows that 100 yuan equals 11.9680 euros, or conversely, 100 euros equals 835.2000 yuan [2] Group 2 - The current buying and selling rates for the US dollar by the Bank of China are reported as follows: buying price for current exchange is 717.2300, selling price is 720.2500, with the conversion rate also at 717.2300 [2] - The article provides a detailed breakdown of the exchange rates, highlighting the fluctuations and trends in the foreign exchange market [5]

Core Viewpoint - Honda Motor Co., Ltd. reported disappointing Q1 results for the fiscal year 2025, with revenues and profits falling short of market expectations, yet the company raised its full-year guidance significantly [1][2]. Financial Performance - Q1 revenue was 5.34 trillion yen, a decrease of 1.2% year-on-year, below the market expectation of 5.40 trillion yen [1][2]. - Operating profit for Q1 was 244.1 billion yen, down 49.6% year-on-year, and also below the expected 309.6 billion yen [1][2]. - The operating margin fell to 4.6%, a decline of 4.4 percentage points compared to the same period last year [1][2]. - Profit before income taxes was 292.3 billion yen, a decrease of 47.7% year-on-year [1][2]. - Net profit attributable to owners of the parent was 196.6 billion yen, down 50.2% year-on-year [1][2]. Full-Year Guidance - Honda revised its full-year revenue forecast for fiscal year 2025 to 21.1 trillion yen, up from the previous estimate of 20.3 trillion yen [2][3]. - The company now expects operating profit for the year to be 700 billion yen, increased from the prior forecast of 500 billion yen [2][3]. - The forecast for profit before income taxes was raised to 710 billion yen, up from 490 billion yen previously [2][3]. - Net profit for the year is now projected at 420 billion yen, significantly higher than the previous estimate of 250 billion yen [2][3]. Currency and Tariff Impact - Honda adjusted its assumptions regarding the USD/JPY exchange rate to an average of 140 yen per dollar, up from 135 yen [3]. - The company expects a loss of 450 billion yen in operating profit due to tariffs, revised down from an earlier estimate of 650 billion yen [3]. - A trade agreement between the U.S. and Japan was reached, resulting in a 15% tariff on Japanese imports, including a 12.5% tariff on automobiles [4].

Group 1 - The Euro against the US Dollar (EUR/USD) has increased by 1.00%, currently trading at 1.1527 [1] - The British Pound against the US Dollar (GBP/USD) has risen by 0.50%, currently trading at 1.3274 [1]

Group 1 - The euro to US dollar exchange rate has fallen below 1.1426, marking a decline of -1.0308% [2] - The current exchange rate represents a two-month low for the euro against the dollar [3] - The exchange rate for 100 Chinese yuan is equivalent to 12.1590 euros, while 100 euros can be exchanged for 821.9900 yuan [2] Group 2 - The current dollar exchange rates are as follows: buying price for current exchange is 718.4300, selling price is 721.4600 [2] - The current exchange rate for the euro against the dollar is at a three-month high [3]

Group 1 - The core point of the article highlights that the GBP/USD exchange rate has fallen below 1.3278, marking a decline of -0.5244% [3] - The current exchange rate represents a two-month low, indicating significant market movement [4] - The exchange rate conversion shows that 100 RMB equals 10.4700 GBP, and conversely, 100 GBP equals 955.2011 RMB [3] Group 2 - As of the latest data, the buying and selling rates for USD by the Bank of China are 717.6300 for both cash and spot purchases, with a selling rate of 720.6500 [3] - The current exchange rate reflects a notable fluctuation, being at a two-month low and high [4]

Group 1 - The US dollar against the Japanese yen increased by 0.59%, reaching 148.55 yen, with a trading range of 147.52 to 148.58 yen throughout the day [1] - The euro against the Japanese yen decreased by 0.70% [1] - The British pound against the Japanese yen fell by 0.03% [1]

Core Points - The EUR/GBP has experienced a daily decline of 0.50%, currently trading at 0.8697 [1] - The USD/JPY has seen an increase of 0.50%, now at 148.40 [1] - The USD/CHF has risen by 0.59%, reaching a level of 0.80 [1] Currency Movements - EUR/GBP: Daily drop of 0.50%, current rate at 0.8697 [1] - USD/JPY: Daily increase of 0.50%, current rate at 148.40 [1] - USD/CHF: Daily rise of 0.59%, current rate at 0.80 [1]

Group 1 - The European Central Bank's decision has led to a continued decline in the euro against the US dollar, with a decrease of 0.1%, resulting in an exchange rate of 1.1755 [1]

Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows a mixed trend in the Renminbi exchange rates against various currencies, indicating fluctuations in the currency's value. Currency Exchange Rate Changes - The USD/CNY rate is reported at 7.1522, an increase of 24 points, indicating a depreciation of the Renminbi against the US dollar [1] - The EUR/CNY rate is at 8.3228, up by 77 points, reflecting a stronger Euro against the Renminbi [1] - The HKD/CNY rate is 0.91125, up by 3.3 points, showing a slight appreciation of the Hong Kong dollar [1] - The GBP/CNY rate is reported at 9.6022, down by 127 points, indicating a depreciation of the British pound against the Renminbi [1] - The AUD/CNY rate is at 4.6595, up by 68 points, suggesting a stronger Australian dollar [1] - The CAD/CNY rate is reported at 5.2152, an increase of 48 points, indicating a stronger Canadian dollar [1] - The JPY/CNY rate is at 4.8255, down by 7 points, reflecting a weaker Japanese yen [1] - The CNY/RUB rate is reported at 10.9649, up by 832 points, indicating a significant appreciation of the Renminbi against the Russian ruble [1] - The NZD/CNY rate is at 4.2594, up by 12 points, suggesting a stronger New Zealand dollar [1] - The CNY/MYR rate is reported at 0.59231, down by 9.6 points, indicating a weaker Renminbi against the Malaysian ringgit [1] - The CHF/CNY rate is at 8.9310, up by 135 points, reflecting a stronger Swiss franc [1] - The SGD/CNY rate is reported at 5.5717, up by 25 points, indicating a stronger Singapore dollar [1]

Group 1 - The USD/JPY exchange rate has decreased to 147, reflecting a daily drop of 1.24% [1] - The EUR/USD exchange rate has increased by over 1.00%, currently reported at 1.1719 [1]