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2025年5月16日银行间外汇市场人民币汇率中间价
news flash· 2025-05-16 01:18
Core Points - The central bank's foreign exchange market data indicates a mixed performance of the Renminbi against various currencies, with a notable depreciation against the US dollar and a significant appreciation against the Swiss franc [1] Exchange Rate Summary - USD/CNY: 7.1938, down 25 points (Renminbi appreciation) [1] - EUR/CNY: 8.0573, up 9 points [1] - HKD/CNY: 0.92146, down 6.3 points [1] - GBP/CNY: 9.5785, up 243 points [1] - AUD/CNY: 4.6114, down 204 points [1] - CAD/CNY: 5.1596, up 39 points [1] - 100 JPY/CNY: 4.9494, up 310 points [1] - CNY/RUB: 11.1060, down 450 points [1] - NZD/CNY: 4.2322, down 201 points [1] - CNY/MYR: 0.59389, down 17.8 points [1] - CHF/CNY: 8.6189, up 556 points [1] - SGD/CNY: 5.5542, up 155 points [1]
英镑兑美元GBP/USD站上1.33,日内涨0.28%。美元兑瑞郎USD/CHF日内下跌0.50%,现报0.8379。
news flash· 2025-05-15 06:51
Group 1 - GBP/USD has risen to 1.33, with a daily increase of 0.28% [1] - USD/CHF has decreased by 0.50% during the day, currently at 0.8379 [1]
2025年5月14日银行间外汇市场人民币汇率中间价
news flash· 2025-05-14 01:22
Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows fluctuations in the RMB exchange rates against various currencies, indicating a mixed trend in currency valuation as of May 14, 2025 [1]. Exchange Rate Changes - USD/RMB is reported at 7.1956, down by 35 points, indicating an appreciation of the RMB against the USD [1] - EUR/RMB is reported at 8.0358, up by 341 points, reflecting a depreciation of the RMB against the Euro [1] - HKD/RMB is reported at 0.92286, down by 8.8 points, indicating an appreciation of the RMB against the HKD [1] - GBP/RMB is reported at 9.5533, up by 486 points, reflecting a depreciation of the RMB against the GBP [1] - AUD/RMB is reported at 4.6468, up by 488 points, indicating a depreciation of the RMB against the AUD [1] - CAD/RMB is reported at 5.1537, down by 86 points, indicating an appreciation of the RMB against the CAD [1] - 100 JPY/RMB is reported at 4.8700, up by 67 points, reflecting a depreciation of the RMB against the JPY [1] - RMB/RUB is reported at 11.1094, down by 1331 points, indicating an appreciation of the RMB against the RUB [1] - NZD/RMB is reported at 4.2631, up by 361 points, reflecting a depreciation of the RMB against the NZD [1] - RMB/MYR is reported at 0.6011, up by 32.3 points, indicating a depreciation of the RMB against the MYR [1] - CHF/RMB is reported at 8.5570, up by 215 points, reflecting a depreciation of the RMB against the CHF [1] - SGD/RMB is reported at 5.5225, down by 24 points, indicating an appreciation of the RMB against the SGD [1]
欧元兑美元EUR/USD向下触及1.11,日内跌1.32%。纽元兑美元NZD/USD日内走低0.50%,现报0.5878。英镑兑美元GBP/USD日内跌超1.00%,现报1.3172。
news flash· 2025-05-12 07:51
Core Viewpoint - The Euro has depreciated against the US Dollar, reaching a low of 1.11, reflecting a daily decline of 1.32% [1] - The New Zealand Dollar has also weakened against the US Dollar, showing a daily decrease of 0.50%, currently at 0.5878 [1] - The British Pound has experienced a significant drop, falling over 1.00% against the US Dollar, now at 1.3172 [1] Summary by Currency - **EUR/USD**: The Euro has touched a low of 1.11, with a daily decline of 1.32% [1] - **NZD/USD**: The New Zealand Dollar has decreased by 0.50%, currently at 0.5878 [1] - **GBP/USD**: The British Pound has dropped more than 1.00%, now reported at 1.3172 [1]
欧元兑美元日内涨幅达0.5%,报1.1281。英镑兑美元涨0.5%,报1.3306。
news flash· 2025-05-09 14:27
Core Viewpoint - The British pound has appreciated by 0.5% against the US dollar, reaching a value of 1.3306 [1] Group 1 - The exchange rate movement indicates a strengthening of the British pound in the foreign exchange market [1] - The current exchange rate of 1.3306 suggests potential implications for trade and investment strategies involving GBP and USD [1] - The 0.5% increase reflects market sentiment and could influence investor behavior in currency trading [1]
周二(4月29日)纽约尾盘,美元兑日元涨0.19%,报142.28日元,日内交投区间为141.97-142.76日元。欧元兑日元跌0.17%,报161.95日元;英镑兑日元跌0.06%,报190.750日元。
news flash· 2025-04-29 21:37
Core Viewpoint - The US dollar appreciated against the Japanese yen, while the euro and British pound experienced slight declines against the yen [1] Currency Movements - The US dollar rose by 0.19% against the Japanese yen, trading at 142.28 yen, with an intraday range of 141.97 to 142.76 yen [1] - The euro declined by 0.17% against the Japanese yen, trading at 161.95 yen [1] - The British pound fell by 0.06% against the Japanese yen, trading at 190.750 yen [1]
2025年4月24日银行间外汇市场人民币汇率中间价
news flash· 2025-04-24 01:18
2025年4月24日银行间外汇市场人民币汇率中间价 美元/人民币报7.2098,下调(人民币升值)18点; 欧元/人民币报8.2124,下调372点; 港元/人民币报0.92915,下调3.5点; 英镑/人民币报9.6137,下调262点; 澳元/人民币报4.6202,下调195点; 加元/人民币报5.2310,下调240点; 100日元/人民币报5.0703,下调298点; 人民币/俄罗斯卢布报11.3778,上调2169点; 新西兰元/人民币报4.3283,下调209点; 人民币/林吉特报0.60669,下调7.4点; 瑞士法郎/人民币报8.7297,下调560点; 新加坡元/人民币报5.5052,下调128点。 ...