100美元 707.64人民币 100欧元 823.74人民币 100日元 4.5563人民币 100港元 90.919人民币 100英镑 942.71人民币 100澳元 469.54人民币 100新西兰元 408.61人民币 100新加坡元 545.99人民币 100瑞士法郎 879.14人民币 100加元 511.53人民币 100人民币113.35澳门元 100人民币58.137马来西亚林吉特 100人民币1081.43俄罗斯卢布 100人民币239.4南非兰特 100人民币20811韩元 100人民币51.924阿联酋迪拉姆 100人民币53.061沙特里亚尔 100人民币4633.54匈牙利福林 100人民币51.343波兰兹罗提 100人民币90.68丹麦克朗 100人民币132.87瑞典克朗 100人民币142.91挪威克朗 100人民币601.561土耳其里拉 100人民币256.94墨西哥比索 100人民币451.23泰铢 新华社北京12月8日电 中国外汇交易中心12月8日受权公布人民币对美元、欧元、日元、港元、英镑、 澳元、新西兰元、新加坡元、瑞士法郎、加元、澳门元、林吉特、卢布、兰特、韩 ...

中国人民银行授权中国外汇交易中心公布，2025年12月8日银行间外汇市场人民币汇率中间价为：1 美元对人民币7.0764元，1欧元对人民币8.2374元，100日元对人民币4.5563元，1港元对人民币0.90919 元，1英镑对人民币9.4271元，1澳大利亚元对人民币4.6954元，1新西兰元对人民币4.0861元，1新加坡 元对人民币5.4599元，1瑞士法郎对人民币8.7914元，1加拿大元对人民币5.1153元，人民币1元对1.1335 澳门元，人民币1元对0.58137马来西亚林吉特，人民币1元对10.8143俄罗斯卢布，人民币1元对2.3940南 非兰特，人民币1元对208.11韩元，人民币1元对0.51924阿联酋迪拉姆，人民币1元对0.53061沙特里亚 尔，人民币1元对46.3354匈牙利福林，人民币1元对0.51343波兰兹罗提，人民币1元对0.9068丹麦克朗， 人民币1元对1.3287瑞典克朗，人民币1元对1.4291挪威克朗，人民币1元对6.01561土耳其里拉，人民币1 元对2.5694墨西哥比索，人民币1元对4.5123泰铢。 中国经济网北京12月8日讯 来自中国外汇交易中心的 ...

国家外汇管理局表示，2025年11月，受主要经济体宏观经济数据、货币政策预期等因素影响，美元指数 下跌，全球金融资产价格涨跌互现。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上 升。我国经济保持总体平稳、稳中有进发展态势，为外汇储备规模保持基本稳定提供支撑。 央广网北京12月7日消息（记者 宓迪）国家外汇管理局统计数据显示，截至2025年11月末，我国外汇储 备规模为33464亿美元，较10月末上升30亿美元，升幅为0.09%。 东方金诚首席宏观分析师王青认为，按不同标准测算，当前我国略高于3万亿美元的外储规模都处于适 度充裕状态。综合考虑各方面因素，未来外储规模有望保持基本稳定。在外部环境波动加大的背景下， 适度充裕的外储规模将为保持人民币汇率处于合理均衡水平提供重要支撑，也能成为抵御各类潜在外部 冲击的压舱石。 ...

来源：市场资讯 （来源：中国地产基金百人会） 著名分析师、莲华资管首席投资官洪灝，12月4日在接受彭博社以及日前和CNBC的对话中，谈及了美 联储降息、人民币汇率、AI科技等话题，并且对2026年的市场行情进行了展望。 洪灝指出，无论谁接任美联储主席，都将面临回购市场流动性紧张的局面，因此降息并扩表是必然选 择。 市场预期未来一年将有多次降息， 贵金属价格已反映宽松预期，他预测白银可能涨至80-100美元/盎司。 对于如火如荼的AI产业，洪灝则指出了一则风险，如果企业依赖信贷融资进行资本支出将是未来一个 潜在问题。 洪灝表示，美元处于长期下行趋势，大宗商品将因美元走弱和通胀预期保持强势。 人民币实际有效汇率被低估，有望升值至6.9以下，带动中国资产重估，明年A股可能表现优于H股。 此外，房地产市场调整已持续近五年，但行业仍需时间出清，救助规模或需约10万亿元。 展望2026年，洪灝表示，明年作为五年规划首年，政策支持力度可能加大，流动性环境改善，中国市场 或有望上涨20%以上。 投资报（liulishidian）整理精选了洪灝分享的精华内容如下： 无论谁出任美联储主席 降息并扩表是必然选择 主持人：围绕美联储 ...

Group 1: Economic Indicators - CPI in China is likely to be higher in 2026 compared to 2025[1] - PPI in China is expected to show an upward trend and likely turn positive in 2026[12] - The GDP growth target for China in the next two years is around 5.0%[3] Group 2: Market Trends - The A-share market is expected to face support in 2026, with the annual high likely above 4000 points, particularly in the second half of the year[2][9] - The Shanghai Composite Index has seen significant fluctuations around the 4000-point mark, influenced by external factors and Fed interest rate expectations[5][8] Group 3: Monetary Policy and Currency - The Federal Reserve is likely to continue lowering interest rates in 2026, providing effective support for the A-share market[10] - The Chinese Yuan is expected to appreciate in 2026, bringing in additional capital for the A-share market[15]

Core Viewpoint - The article discusses the recent performance of the Chinese yuan (RMB) against the US dollar, highlighting a rebound in the RMB exchange rate after a prolonged period of depreciation, and emphasizes the need for adaptability to a new normal of two-way fluctuations in the currency market [1][2]. Summary by Sections RMB Exchange Rate Performance - In 2023, the RMB has shown resilience against external shocks, with the onshore RMB appreciating by 1.55% in the first eleven months, the spot exchange rate rising by 3.10%, and the offshore RMB (CNH) increasing by 3.76% [1]. - The RMB exchange rate has experienced a significant narrowing of volatility, with the maximum fluctuation of the onshore midpoint rate at 1.9%, the lowest since 2016, and the spot rate's maximum fluctuation at 3.8%, also the lowest since 2016 [4]. Stability Measures and Market Reactions - The Chinese government has emphasized maintaining the RMB exchange rate at a reasonable and balanced level, which has led to reduced exchange rate elasticity and suppressed depreciation pressures [5][4]. - In September, the bank's foreign exchange settlement surplus surged to $73.4 billion, the second-highest since the 2015 exchange rate reform, but dropped to $27.3 billion in October, indicating that the market's expectations for RMB appreciation may have been overstated [8]. Factors Influencing Future RMB Trends - Several factors are contributing to the recent optimism regarding the RMB, including potential interest rate cuts by the Federal Reserve, discussions between Chinese and US leaders, and the possibility of a more stable US-China trade relationship [10][11]. - The Chinese economy is expected to continue its recovery, supported by proactive macroeconomic policies and structural reforms aimed at enhancing productivity and innovation [12]. Challenges and Uncertainties - Despite positive trends, the RMB faces uncertainties due to domestic economic challenges, external trade environment fluctuations, and the potential strength of the US dollar [13][14][15]. - The article suggests that while the RMB may break the 7.0 mark against the dollar, its ability to maintain stability below this level remains uncertain, depending on future policy directions and market conditions [16].

100新西兰元 407.67人民币 100新加坡元 545.73人民币 新华社北京12月5日电 中国外汇交易中心12月5日受权公布人民币对美元、欧元、日元、港元、英 镑、澳元、新西兰元、新加坡元、瑞士法郎、加元、澳门元、林吉特、卢布、兰特、韩元、迪拉姆、里 亚尔、福林、兹罗提、丹麦克朗、瑞典克朗、挪威克朗、里拉、墨西哥比索及泰铢的市场汇价。 12月5日人民币汇率中间价如下： 100美元 707.49人民币 100欧元 823.76人民币 100日元 4.5597人民币 100瑞士法郎 880.16人民币 100加元 506.82人民币 100人民币 113.3澳门元 100人民币 53.057沙特里亚尔 100人民币 4649.39匈牙利福林 100人民币 51.405波兰兹罗提 100人民币 90.68丹麦克朗 100人民币 58.145马来西亚林吉特 100人民币 1084.32俄罗斯卢布 100人民币 240.17南非兰特 100人民币 20837韩元 100人民币 51.924阿联酋迪拉姆 100人民币 600.776土耳其里拉 100人民币 257.79墨西哥比索 100人民币 452.91泰铢 责 ...

Core Viewpoint - The recent appreciation of the Renminbi (RMB) against the US dollar is attributed to a weakening dollar index and improved market sentiment towards the RMB, following a period of trade tensions and policy adjustments [2][3][4]. Group 1: RMB Exchange Rate Changes - Since late November, the offshore RMB has appreciated over 550 pips, while the onshore RMB has appreciated over 400 pips, indicating a return to an appreciation trend [2]. - The RMB's appreciation is supported by a weakening dollar index, which has declined by 1% from its peak, aligning with the RMB's appreciation [2][4]. Group 2: Factors Influencing RMB Appreciation - The driving force behind the RMB's appreciation is the increase in foreign exchange settlement (结汇) by exporters, which had been low earlier due to tariff impacts and unstable exchange rate expectations [3]. - Since the third quarter, there has been a notable improvement in the willingness to settle foreign exchange, leading to a compensatory settlement that supports RMB appreciation [3]. Group 3: Future Outlook for RMB - Looking ahead, the RMB is expected to continue appreciating slowly, contingent on a further weakening of the dollar index [4]. - The central bank's policy aims for a gradual appreciation of the RMB, with recent indicators suggesting a shift towards preventing rapid appreciation to avoid negative impacts on exports [4]. - The market has priced in three potential interest rate cuts by the Federal Reserve next year, limiting the scope for further declines in long-term US Treasury yields and maintaining the interest rate differential between China and the US [4].

Core Viewpoint - The People's Bank of China has authorized the China Foreign Exchange Trade System to announce the central parity rate of the RMB against the USD, which has depreciated slightly compared to the previous trading day [1] Group 1: Exchange Rate Information - On December 5, the central parity rate of the RMB against the USD was set at 7.0749, a depreciation of 16 basis points from the previous day's rate of 7.0733 [1] - As of 9:42 AM on the same day, the onshore and offshore RMB against the USD were reported at 7.0698 and 7.0678 respectively, showing an appreciation of 0.02% and 0.05% during the day [1]

（责任编辑：韩艺嘉） 中国人民银行授权中国外汇交易中心公布，2025年12月5日银行间外汇市场人民币汇率中间价为：1 美元对人民币7.0749元，1欧元对人民币8.2376元，100日元对人民币4.5597元，1港元对人民币0.90906 元，1英镑对人民币9.4269元，1澳大利亚元对人民币4.6754元，1新西兰元对人民币4.0767元，1新加坡 元对人民币5.4573元，1瑞士法郎对人民币8.8016元，1加拿大元对人民币5.0682元，人民币1元对1.1330 澳门元，人民币1元对0.58145马来西亚林吉特，人民币1元对10.8432俄罗斯卢布，人民币1元对2.4017南 非兰特，人民币1元对208.37韩元，人民币1元对0.51924阿联酋迪拉姆，人民币1元对0.53057沙特里亚 尔，人民币1元对46.4939匈牙利福林，人民币1元对0.51405波兰兹罗提，人民币1元对0.9068丹麦克朗， 人民币1元对1.3323瑞典克朗，人民币1元对1.4300挪威克朗，人民币1元对6.00776土耳其里拉，人民币1 元对2.5779墨西哥比索，人民币1元对4.5291泰铢。 中国经济网北京12月5日讯 ...