Group 1 - The US dollar strengthened against the Japanese yen, rising by 1.05% to 144.35 yen, with a trading range of 142.12 to 144.45 yen during the day [1] - The euro and pound also appreciated against the yen, with the euro rising by 0.54% and the pound by 0.63% [1] - The euro and pound both declined against the US dollar, with the euro down by 0.51% and the pound down by 0.42%, while the US dollar gained 0.76% against the Swiss franc [1] Group 2 - Among commodity currencies, the Australian dollar fell by 0.66% against the US dollar, and the New Zealand dollar decreased by 0.84% [2] - The US dollar appreciated by 0.56% against the Canadian dollar, while the Swedish krona dropped by 1.12% against the US dollar [2] - Other currencies such as the Norwegian krone, Danish krone, and Polish zloty also saw declines against the US dollar, with decreases of 0.62%, 0.47%, and 0.66% respectively [2]

Core Viewpoint - The USD/JPY exchange rate has increased by 1.00%, currently standing at 144.30 [1] Group 1 - The USD/JPY has shown a significant daily increase, indicating a strengthening of the US dollar against the Japanese yen [1]

Group 1 - The New Zealand dollar (NZD) has increased by 1.00% against the US dollar, currently trading at 0.5955 [1] - The Australian dollar (AUD) has risen by 0.7% against the US dollar, currently trading at 0.6457 [1]

菲律宾央行行长：我们不以每日波动的角度来看待外汇汇率。 ...

日本财务大臣加藤胜信：与美国财长贝森特一致同意，外汇汇率应由市场决定。 ...

2025年5月19日银行间外汇市场人民币汇率中间价 美元/人民币报7.1916，下调（人民币升值）22点； 欧元/人民币报8.0550，下调23点； 港元/人民币报0.91985，下调16.1点； 英镑/人民币报9.5776，下调9点； 澳元/人民币报4.6163，上调49点； 加元/人民币报5.1609，上调13点； 100日元/人民币报4.9593，上调99点； 人民币/俄罗斯卢布报11.2412，上调1352点； 新西兰元/人民币报4.2422，上调100点； 人民币/林吉特报0.59655，上调26.6点； 瑞士法郎/人民币报8.6245，上调56点； 新加坡元/人民币报5.5473，下调69点。 最值 最值 人民币兑美元中间价较上日调升22点至7.1916，中间价升值至2025年4月3日以来最高。 最值 ...

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]

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]

澳元兑美元AUD/USD、纽元兑美元NZD/USD日内均跌超0.50%，现分别报0.6436和0.5905。 ...

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]