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人民币对美元中间价报7.0881 调升47个基点
Sou Hu Cai Jing· 2025-10-27 01:48
Core Points - The central exchange rate of the Chinese yuan against the US dollar is reported at 7.0881, which is an increase of 47 basis points from the previous trading day [1] - The People's Bank of China has authorized the publication of various exchange rates for the yuan against other currencies, indicating a comprehensive overview of the yuan's performance in the foreign exchange market [2] Group 1 - The yuan's exchange rate against the US dollar has been adjusted upward, reflecting a strengthening of the yuan [1] - The exchange rate for 1 euro is reported at 8.2546 yuan, while 100 Japanese yen is equivalent to 4.6382 yuan, showcasing the yuan's relative strength against major currencies [2] - The exchange rates for other currencies include 1 British pound at 9.4563 yuan and 1 Australian dollar at 4.6386 yuan, indicating a broad spectrum of currency performance [2] Group 2 - The exchange rate for 1 Singapore dollar is 5.4700 yuan, and for 1 Swiss franc, it is 8.9141 yuan, further illustrating the yuan's position in the global market [2] - The yuan's exchange rate against emerging market currencies includes 1 Malaysian ringgit at 0.59448 yuan and 1 South African rand at 2.4238 yuan, highlighting its competitiveness [2] - The exchange rate for 1 Mexican peso is 2.5943 yuan, and for 1 Thai baht, it is 4.5992 yuan, indicating the yuan's influence in trade with these countries [2]
今天汇率0.1404,美元结账省一笔,咋抓机会?
Sou Hu Cai Jing· 2025-10-25 17:07
Core Viewpoint - The current exchange rate of 1 RMB to 0.1404 USD indicates a stable RMB, influenced by domestic economic strength and international monetary policy changes [1][4][8] Exchange Rate Dynamics - The exchange rate is determined by the central bank's daily midpoint, with recent rates showing 7.0928 for the midpoint and market rates around 7.12 for onshore and 7.1253 for offshore [2][4] - The stability of the RMB is attributed to strong domestic manufacturing and consumption, alongside a slowdown in the Federal Reserve's interest rate cuts, reducing the dollar's attractiveness [4][8] Practical Implications for Consumers - For consumers, exchanging 1000 RMB yields approximately 140.4 USD, which can be used for purchasing imported goods, highlighting the practical benefits of the current exchange rate [2][4] - Recommendations for consumers include monitoring exchange rates for travel and online shopping to maximize savings, such as using USD for purchases to avoid conversion fees [5][6] Long-term Outlook - The RMB is expected to remain strong in the medium to long term due to stable domestic policies and continued foreign investment interest, despite potential geopolitical risks affecting the dollar [8] - The current exchange rate presents opportunities for consumers and investors to engage in currency exchange and international purchases effectively [8]
【环球财经】美元指数21日上涨
Xin Hua She· 2025-10-21 22:24
Core Points - The US dollar index increased on October 21, reflecting a rise in the value of the dollar against several major currencies [1][2] Currency Exchange Rates - The dollar index rose by 0.35%, closing at 98.934 [2] - The euro was exchanged at 1.1605 dollars, down from 1.1646 dollars the previous trading day [2] - The British pound was exchanged at 1.3373 dollars, down from 1.3409 dollars the previous trading day [2] - The dollar was exchanged at 151.91 yen, up from 150.69 yen the previous trading day [2] - The dollar was exchanged at 0.7961 Swiss francs, up from 0.7919 Swiss francs the previous trading day [2] - The dollar was exchanged at 1.4018 Canadian dollars, down from 1.4036 Canadian dollars the previous trading day [2] - The dollar was exchanged at 9.4189 Swedish kronor, down from 9.4210 Swedish kronor the previous trading day [2]
美财长释放多重政策信号:赤字可控、AI投资起步、美韩协议将成
Xin Hua Cai Jing· 2025-10-15 14:04
Group 1 - The U.S. fiscal deficit is currently in the "5" range as a percentage of GDP, with potential to decrease to the "3%" range [1] - The federal deficit for the fiscal year ending September 30, 2024, has decreased compared to the previous fiscal year, although official data has not yet been released due to government shutdowns [1] - The government shutdown is identified as the sole drag on U.S. economic growth, causing an estimated daily loss of $15 billion in output [1] Group 2 - The U.S. is experiencing a "sustainable investment boom," with AI investments believed to be in the "third phase" of development [2] - Capital expenditure expansion is expected to drive job market growth, and there are no concerns regarding AI leading to mass unemployment [2] - The U.S. trade deficit reduction is anticipated to support a stronger dollar, and the timing of the dollar's bottom coincided with the tax reform bill's passage [2]
人民币对美元中间价报7.0995 调升26个基点
Zhong Guo Jing Ji Wang· 2025-10-15 01:34
Core Points - The central viewpoint of the articles is the recent adjustment in the Chinese yuan's exchange rate against the US dollar, indicating a strengthening of the yuan [1][2]. Group 1: Exchange Rate Information - The central parity rate of the yuan against the US dollar is reported at 7.0995, which is an increase of 26 basis points from the previous trading day [1]. - The exchange rates for various currencies against the yuan are provided, including 1 euro at 8.2498, 100 Japanese yen at 4.6871, and 1 British pound at 9.4726 [2].
人民币对美元中间价报7.1021 下调14个基点
Zhong Guo Jing Ji Wang· 2025-10-14 01:44
Core Points - The central point of the news is the recent adjustment of the Chinese yuan (RMB) exchange rate against the US dollar, with the midpoint rate reported at 7.1021, reflecting a decrease of 14 basis points from the previous trading day [1]. Group 1 - The People's Bank of China authorized the China Foreign Exchange Trade System to publish the exchange rates, indicating the official stance on currency valuation [2]. - The exchange rate for 1 US dollar is set at 7.1021 RMB, while other currencies are also listed with their respective rates against the RMB, such as 1 Euro at 8.2257 RMB and 100 Japanese Yen at 4.6725 RMB [2]. - The report includes a comprehensive list of exchange rates for various currencies, highlighting the RMB's value against multiple foreign currencies, which is crucial for international trade and investment [2].
人民币兑美元约0.14,汇率变化对老百姓到底有多大影响
Sou Hu Cai Jing· 2025-10-12 21:19
Core Viewpoint - The fluctuation of the RMB to USD exchange rate reflects the relative value of currencies and is influenced by various global economic factors, rather than indicating a permanent devaluation of the RMB [1][3]. Impact of Exchange Rate Fluctuations - The rising cost of imported goods, such as milk powder and electronics, is directly linked to the USD's strength, which increases the cost of these items for consumers [3]. - Parents of students studying abroad face increased financial pressure as the cost of living in foreign currencies rises due to the depreciation of the RMB [3]. - For export-oriented companies, a weaker RMB can be beneficial as it makes Chinese goods cheaper for foreign buyers, potentially increasing export orders [3]. Underlying Logic of RMB Exchange Rate Changes - Exchange rate fluctuations are normal and reflect the broader economic environment, including China's strong economic fundamentals and foreign exchange reserves [3][4]. - The RMB's international standing is improving, despite temporary fluctuations caused by global economic conditions and U.S. monetary policy [3][6]. Long-term Outlook - The RMB is expected to remain stable in the long run, supported by China's robust economic foundation and ongoing efforts to enhance the currency's international influence [6][7]. - The increasing use of the RMB in international trade settlements indicates its growing significance and acceptance globally [7]. Recommendations for Individuals - Individuals are advised to stay calm during exchange rate fluctuations and consider strategic currency exchanges when rates are favorable [6]. - It is important to focus on personal financial planning and investment strategies rather than being overly concerned with daily exchange rate changes [9].
人民币对美元中间价报7.1048 调升54个基点
Zhong Guo Jing Ji Wang· 2025-10-10 01:33
Group 1 - The central exchange rate of the Chinese yuan against the US dollar is reported at 7.1048, an increase of 54 basis points from the previous trading day [1] - The previous day's exchange rate for the yuan against the US dollar was 7.1102 [1] Group 2 - The exchange rates for various currencies against the Chinese yuan as of October 10, 2025, include: 1 USD = 7.1048 CNY, 1 EUR = 8.2338 CNY, and 100 JPY = 4.6534 CNY [2] - Additional exchange rates provided include: 1 GBP = 9.4731 CNY, 1 AUD = 4.6721 CNY, and 1 NZD = 4.0950 CNY [2] - The report includes a comprehensive list of exchange rates for multiple currencies, indicating the yuan's value against currencies such as the Singapore dollar, Swiss franc, Canadian dollar, and others [2]
预计2026年巴西的基准利率将降至12.25%
Shang Wu Bu Wang Zhan· 2025-10-08 17:28
Core Viewpoint - Brazil's benchmark interest rate is expected to decrease to 12.25% by the end of 2026, while the current rate is projected to remain at 15% for this year [1] Economic Indicators - The GDP growth rate for this year is anticipated to be 2.16%, with a decrease to 1.80% by 2026 [1] - The forecast for the USD to BRL exchange rate remains unchanged at 5.50 BRL for 2025 and 5.60 BRL for 2026 [1] Central Bank's Position - The Central Bank of Brazil emphasizes the need for caution due to uncertainties in the current environment and will continue to assess whether maintaining high interest rates is sufficient to bring inflation back to target levels [1]
人民币对美元中间价报7.1089 调升63个基点
Zhong Guo Jing Ji Wang· 2025-09-29 02:43
中国人民银行授权中国外汇交易中心公布,2025年9月29日银行间外汇市场人民币汇率中间价为:1 美元对人民币7.1089元,1欧元对人民币8.3316元,100日元对人民币4.7649元,1港元对人民币0.91368 元,1英镑对人民币9.5411元,1澳大利亚元对人民币4.6616元,1新西兰元对人民币4.1119元,1新加坡 元对人民币5.5108元,1瑞士法郎对人民币8.9225元,1加拿大元对人民币5.1053元,人民币1元对1.1279 澳门元,人民币1元对0.59225马来西亚林吉特,人民币1元对11.7059俄罗斯卢布,人民币1元对2.4397南 非兰特,人民币1元对197.67韩元,人民币1元对0.51609阿联酋迪拉姆,人民币1元对0.52703沙特里亚 尔,人民币1元对46.9519匈牙利福林,人民币1元对0.51203波兰兹罗提,人民币1元对0.8959丹麦克朗, 人民币1元对1.3223瑞典克朗,人民币1元对1.4010挪威克朗,人民币1元对5.84030土耳其里拉,人民币1 元对2.5801墨西哥比索,人民币1元对4.5265泰铢。 (责任编辑:蔡情) 中国经济网北京9月29日讯 来 ...