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周二(7月15日)纽约尾盘,美元兑日元涨0.77%,报148.86日元,北京时间20:30发布美国CPI数据前横盘窄幅震荡,数据发布后下挫至147.80日元下方日内整体转跌,随后持续拉升,23:33刷新日高至149.02日元并持续高位震荡。欧元兑日元涨0.23%,英镑兑日元涨0.44%。
news flash· 2025-07-15 21:04
Core Viewpoint - The US dollar experienced fluctuations against the Japanese yen, initially rising but later declining before rebounding again after the release of the US CPI data [1] Currency Movements - The US dollar rose by 0.77% against the Japanese yen, reaching 148.86 yen before the CPI data release [1] - Following the CPI data release, the dollar fell below 147.80 yen but subsequently increased, hitting a high of 149.02 yen [1] - The euro appreciated by 0.23% against the yen, while the British pound increased by 0.44% against the yen [1]
美元兑日元USD/JPY持续拉升,较稍早低点反弹近40点,现报146.06。
news flash· 2025-07-07 16:47
Group 1 - The USD/JPY exchange rate has shown a significant upward movement, rebounding nearly 40 points from earlier lows, currently reported at 146.06 [1]
2025年7月4日银行间外汇市场人民币汇率中间价
news flash· 2025-07-04 01:15
Exchange Rate Summary - The USD/CNY exchange rate is reported at 7.1535, indicating a depreciation of the RMB by 12 points [1] - The EUR/CNY exchange rate is reported at 8.4228, showing a decrease of 235 points [1] - The HKD/CNY exchange rate is at 0.9115, with an increase of 3.6 points [1] - The GBP/CNY exchange rate stands at 9.7836, reflecting an increase of 140 points [1] - The AUD/CNY exchange rate is reported at 4.7103, indicating a decrease of 16 points [1] - The CAD/CNY exchange rate is at 5.2751, showing an increase of 67 points [1] - The JPY/CNY exchange rate is reported at 4.9468, reflecting a decrease of 393 points [1] - The CNY/RUB exchange rate is at 11.0292, indicating an increase of 62 points [1] - The NZD/CNY exchange rate is reported at 4.3538, showing a decrease of 53 points [1] - The CNY/MYR exchange rate is at 0.59029, with no change [1] - The CHF/CNY exchange rate is reported at 9.0142, reflecting a decrease of 266 points [1] - The SGD/CNY exchange rate stands at 5.6180, indicating a decrease of 49 points [1]
2025年7月3日银行间外汇市场人民币汇率中间价
news flash· 2025-07-03 01:15
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 July 3, 2025 [1]. Currency Exchange Rate Changes - The USD/RMB rate is reported at 7.1523, reflecting a depreciation of the USD by 23 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.4463, showing an increase of 12 points [1] - The HKD/RMB rate is at 0.91114, down by 3.2 points [1] - The GBP/RMB rate is at 9.7696, down by 664 points, indicating a significant depreciation of the GBP against the RMB [1] - The AUD/RMB rate is at 4.7119, up by 22 points [1] - The CAD/RMB rate is at 5.2684, up by 234 points, suggesting a strong performance of the CAD [1] - The JPY/RMB rate is at 4.9861, down by 44 points [1] - The RMB/RUB rate is at 11.0230, up by 647 points, indicating a strong appreciation of the RMB against the RUB [1] - The NZD/RMB rate is at 4.3591, down by 83 points [1] - The RMB/MYR rate is at 0.59029, up by 37.7 points [1] - The CHF/RMB rate is at 9.0408, down by 86 points [1] - The SGD/RMB rate is at 5.6229, down by 1 point [1]
2025年6月25日银行间外汇市场人民币汇率中间价
news flash· 2025-06-25 01:18
Core Viewpoint - The interbank foreign exchange market shows a depreciation of the Renminbi against various currencies, with specific exchange rates reflecting significant adjustments on June 25, 2025 [1] Currency Exchange Rates Summary - The USD/CNY rate is reported at 7.1668, an increase of 12 points, indicating a depreciation of the Renminbi [1] - The EUR/CNY rate stands at 8.3224, up by 118 points, reflecting a stronger Euro against the Renminbi [1] - The HKD/CNY rate is at 0.91298, with an increase of 1.5 points [1] - The GBP/CNY rate is reported at 9.7545, up by 527 points, indicating a significant appreciation of the British Pound [1] - The AUD/CNY rate is at 4.6510, with an increase of 84 points [1] - The CAD/CNY rate is reported at 5.2206, up by 12 points [1] - The JPY/CNY rate stands at 4.9481, with an increase of 344 points [1] - The CNY/RUB rate is at 10.9172, down by 270 points, indicating a depreciation of the Renminbi against the Russian Ruble [1] - The NZD/CNY rate is reported at 4.3073, up by 135 points [1] - The CNY/MYR rate is at 0.59162, down by 59.9 points [1] - The CHF/CNY rate stands at 8.9014, with an increase of 840 points [1] - The SGD/CNY rate is reported at 5.6009, up by 132 points [1]
澳元兑美元AUD/USD向上触及0.65,日内涨0.63%
news flash· 2025-06-24 06:06
Core Viewpoint - The Australian dollar (AUD) has risen against the US dollar (USD), reaching a level of 0.65, with an intraday increase of 0.63% [1] Group 1 - The AUD/USD exchange rate has touched 0.65, indicating a strengthening of the Australian dollar [1] - The intraday increase of 0.63% reflects positive market sentiment towards the Australian dollar [1]
2025年6月24日银行间外汇市场人民币汇率中间价
news flash· 2025-06-24 01:17
Core Points - The central bank's foreign exchange market has reported the RMB exchange rate against various currencies, indicating fluctuations in the value of the RMB [1] Group 1: Exchange Rate Changes - The USD/RMB rate is reported at 7.1656, showing a depreciation of 54 points, indicating an appreciation of the RMB [1] - The EUR/RMB rate is at 8.3106, reflecting an increase of 597 points [1] - The HKD/RMB rate is at 0.91283, down by 6.9 points [1] - The GBP/RMB rate is at 9.7018, up by 585 points [1] - The AUD/RMB rate is at 4.6426, increasing by 150 points [1] - The CAD/RMB rate is at 5.2194, down by 56 points [1] - The JPY/RMB rate is at 4.9137, up by 24 points [1] - The RMB/RUB rate is at 10.9442, increasing by 151 points [1] - The NZD/RMB rate is at 4.2938, up by 111 points [1] - The RMB/MYR rate is at 0.59761, increasing by 47.6 points [1] - The CHF/RMB rate is at 8.8174, up by 392 points [1] - The SGD/RMB rate is at 5.5877, increasing by 150 points [1]
美元兑瑞郎USD/CHF日内走低0.50%,现报0.8161。
news flash· 2025-06-12 01:33
Group 1 - The USD/CHF exchange rate has decreased by 0.50% during the day, currently reported at 0.8161 [1]
2025年6月6日银行间外汇市场人民币汇率中间价
news flash· 2025-06-06 01:23
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。 ...
美元兑日元USD/JPY日内涨幅扩大至0.50%,现报143.41。
news flash· 2025-06-03 12:52
Group 1 - The USD/JPY exchange rate has increased by 0.50% during the day, currently standing at 143.41 [1]