Workflow
美元汇率
icon
Search documents
人民币对美元中间价报7.1491 调贬16个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:05
Core Points - The central viewpoint of the articles is the recent depreciation of the Chinese yuan against the US dollar, with the midpoint exchange rate reported at 7.1491 [1][2]. Group 1: Exchange Rate Information - The midpoint exchange rate for the Chinese yuan against the US dollar is reported at 7.1491, which represents a depreciation of 16 basis points compared to the previous trading day [1]. - The exchange rates for various currencies against the Chinese yuan are provided, including 1 euro at 8.3610, 100 Japanese yen at 4.8659, and 1 British pound at 9.6665 [2].
人民币对美元中间价报7.1414 调升46个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:05
Core Points - The central exchange rate of the Chinese yuan against the US dollar is reported at 7.1414, an increase of 46 basis points from the previous trading day [1] - The previous day's exchange rate was 7.1460 for the yuan against the US dollar [1] Exchange Rate Summary - As of July 23, 2025, the exchange rates for various currencies against the Chinese yuan are as follows: - 1 USD = 7.1414 CNY - 1 EUR = 8.3920 CNY - 100 JPY = 4.8732 CNY - 1 HKD = 0.90975 CNY - 1 GBP = 9.6662 CNY - 1 AUD = 4.6844 CNY - 1 NZD = 4.2923 CNY - 1 SGD = 5.5924 CNY - 1 CHF = 9.0105 CNY - 1 CAD = 5.2556 CNY - 1 MOP = 1.1331 CNY - 1 MYR = 0.59142 CNY - 1 RUB = 10.9633 CNY - 1 ZAR = 2.4573 CNY - 1 KRW = 192.89 CNY - 1 AED = 0.51370 CNY - 1 SAR = 0.52473 CNY - 1 HUF = 47.5309 CNY - 1 PLN = 0.50652 CNY - 1 DKK = 0.8896 CNY - 1 SEK = 1.3312 CNY - 1 NOK = 1.4089 CNY - 1 TRY = 5.64623 CNY - 1 MXN = 2.6082 CNY - 1 THB = 4.4972 CNY [2]
人民币对美元中间价报7.1511 调贬44个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:05
Core Points - The central exchange rate of the Renminbi (RMB) against the US dollar is reported at 7.1511, which represents a depreciation of 44 basis points compared to the previous trading day [1] Exchange Rate Summary - As of July 29, 2025, the exchange rates are as follows: - 1 USD = 7.1511 RMB - 1 EUR = 8.3063 RMB - 100 JPY = 4.8225 RMB - 1 HKD = 0.91102 RMB - 1 GBP = 9.5766 RMB - 1 AUD = 4.6786 RMB - 1 NZD = 4.2862 RMB - 1 SGD = 5.5683 RMB - 1 CHF = 8.9221 RMB - 1 CAD = 5.2209 RMB - 1 MOP = 1.1311 RMB - 1 MYR = 0.59066 RMB - 1 RUB = 11.3531 RMB - 1 ZAR = 2.4986 RMB - 1 KRW = 193.94 RMB - 1 AED = 0.51216 RMB - 1 SAR = 0.52310 RMB - 1 HUF = 47.8563 RMB - 1 PLN = 0.51340 RMB - 1 DKK = 0.8984 RMB - 1 SEK = 1.3403 RMB - 1 NOK = 1.4210 RMB - 1 TRY = 5.65645 RMB - 1 MXN = 2.6208 RMB - 1 THB = 4.5266 RMB [2]
人民币对美元中间价报7.1467 调贬48个基点
Zhong Guo Jing Ji Wang· 2025-08-08 07:05
Core Viewpoint - The Chinese yuan (RMB) has depreciated against the US dollar, with the central parity rate reported at 7.1467, a decrease of 48 basis points from the previous trading day [1]. Exchange Rate Summary - The central parity rate for the RMB against various currencies is as follows: - 1 USD = 7.1467 RMB - 1 EUR = 8.4099 RMB - 100 JPY = 4.8401 RMB - 1 HKD = 0.91051 RMB - 1 GBP = 9.6161 RMB - 1 AUD = 4.7034 RMB - 1 NZD = 4.3103 RMB - 1 SGD = 5.5850 RMB - 1 CHF = 8.9945 RMB - 1 CAD = 5.2230 RMB - 1 MOP = 1.1318 RMB - 1 MYR = 0.59010 RMB - 1 RUB = 11.0812 RMB - 1 ZAR = 2.4815 RMB - 1 KRW = 193.08 RMB - 1 AED = 0.51340 RMB - 1 SAR = 0.52439 RMB - 1 HUF = 47.1093 RMB - 1 PLN = 0.50503 RMB - 1 DKK = 0.8874 RMB - 1 SEK = 1.3283 RMB - 1 NOK = 1.4165 RMB - 1 TRY = 5.66626 RMB - 1 MXN = 2.5907 RMB - 1 THB = 4.5275 RMB [2].
人民币对美元中间价报7.1382 调贬37个基点
Zhong Guo Jing Ji Wang· 2025-08-08 01:34
中国人民银行授权中国外汇交易中心公布,2025年8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7.1382元,1欧元对人民币8.3381元,100日元对人民币4.8701元,1港元对人民币0.90937 元,1英镑对人民币9.6106元,1澳大利亚元对人民币4.6611元,1新西兰元对人民币4.2635元,1新加坡 元对人民币5.5717元,1瑞士法郎对人民币8.8635元,1加拿大元对人民币5.2029元,人民币1元对1.1332 澳门元,人民币1元对0.59142马来西亚林吉特,人民币1元对11.0464俄罗斯卢布,人民币1元对2.4789南 非兰特,人民币1元对193.41韩元,人民币1元对0.51389阿联酋迪拉姆,人民币1元对0.52487沙特里亚 尔,人民币1元对47.5497匈牙利福林,人民币1元对0.50979波兰兹罗提,人民币1元对0.8959丹麦克朗, 人民币1元对1.3363瑞典克朗,人民币1元对1.4292挪威克朗,人民币1元对5.68450土耳其里拉,人民币1 元对2.6039墨西哥比索,人民币1元对4.5085泰铢。 中国经济网北京8月8日讯 今日,人民币对美元汇率中间 ...
【UNFX课堂】美元的脆弱基石:贸易战、联储变局与就业困境
Sou Hu Cai Jing· 2025-08-07 10:28
自四月中旬以来,美元汇率表面上的平静,未能掩盖其背后日益聚集的风险。今年早些时候,美元曾经 历一段显著跌幅,从1月高点至4月低点累计下挫近11%。随后,得益于特朗普政府在关税问题上的策略 性退让、美联储主席鲍威尔职位暂时稳固,以及一系列表现尚可的非农就业数据,美元获得了一段喘息 之机,并暂时平息了经济衰退的担忧。 然而,这些短暂的支撑因素,如今看来更像是临时性的稳定剂,而非持久的强劲动力。市场对修订后关 税协议的初步乐观情绪正迅速消退。日本和欧盟的贸易代表团正忙于澄清协议细节,而瑞士则面临高达 39%的关税压力。 从市场仓位来看,美元空头头寸已大幅减少,这或许解释了为何美元尚未出现彻底崩盘。然而,随着基 本面持续恶化和政治风险不断攀升,美元的下行压力显而易见。 在此背景下,欧元在很大程度上扮演着被动角色。尽管PMI修正数据并未引起市场波澜,但欧元兑美元 汇率仍紧密跟随美国宏观经济的变动。虽然两年期利率息差略有收窄,但即便美联储的言论趋于鸽派, 欧元兑美元也未能重现今年早些时候的强劲涨势。 究其原因,在于尽管欧元多头将目标定在1.17,但美国经济增长和政治失调所带来的风险溢价尚未完全 反映在价格中。在此之前,欧 ...
人民币汇率最新数据出炉,你的钱换值了还是贬了?
Sou Hu Cai Jing· 2025-08-06 16:47
Core Insights - Exchange rate fluctuations significantly impact various aspects of daily life, including overseas consumption, investment decisions, and travel plans [1][2][8] Group 1: Impact on Overseas Study and Travel - Minor differences in exchange rates can accumulate, leading to substantial losses when exchanging currency for studying abroad or traveling [3] - For those planning to study or travel abroad, current exchange rates should be monitored closely to optimize currency exchange [9][10] Group 2: Cross-Border E-commerce and Purchasing - Prices of overseas goods fluctuate in real-time with exchange rate changes, affecting cross-border e-commerce and purchasing decisions [5][8] Group 3: Financial Investments and Corporate Earnings - Exchange rate volatility influences the profitability of multinational companies, which in turn affects stock market performance and returns on foreign currency investment products [6][8] - Companies engaged in import and export activities face direct impacts on their operating costs due to exchange rate changes [7][8] Group 4: Currency Trends Analysis - The current exchange rate of the Chinese Yuan against the US Dollar shows a slight increase of 0.14% since August 1, indicating a stable outlook for the Yuan [9] - The Euro has depreciated recently due to economic weaknesses in the Eurozone, suggesting potential savings for travelers or students in Europe [10] - The Japanese Yen has appreciated slightly due to increased demand for safe-haven currencies amid global uncertainties, but caution is advised for those planning to exchange Yen [11] Group 5: Emerging Market Currency Performance - The performance of various emerging market currencies reflects their respective economic fundamentals, with the Korean Won showing significant depreciation [15] - The Malaysian Ringgit has strengthened, indicating a stable economic foundation [16] - The Russian Ruble remains supported by energy exports, while currencies like the South African Rand and Turkish Lira exhibit high volatility due to inflation and interest rate factors [17][18] Group 6: Future Outlook for the Chinese Yuan - Recent policy signals suggest that the Chinese Yuan will maintain a pattern of "two-way fluctuations and stable ranges," requiring close monitoring of policy developments for strategic adjustments [19]
人民币对美元中间价报7.1366 调升29个基点
Sou Hu Cai Jing· 2025-08-05 01:32
中国人民银行授权中国外汇交易中心公布,2025年8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7.1366元,1欧元对人民币8.2750元,100日元对人民币4.8709元,1港元对人民币0.90916元,1 英镑对人民币9.5021元,1澳大利亚元对人民币4.6254元,1新西兰元对人民币4.2292元,1新加坡元对人 民币5.5553元,1瑞士法郎对人民币8.8504元,1加拿大元对人民币5.1897元,人民币1元对1.1335澳门 元,人民币1元对0.59236马来西亚林吉特,人民币1元对11.1270俄罗斯卢布,人民币1元对2.5094南非兰 特,人民币1元对193.45韩元,人民币1元对0.51390阿联酋迪拉姆,人民币1元对0.52489沙特里亚尔,人 民币1元对48.2020匈牙利福林,人民币1元对0.51643波兰兹罗提,人民币1元对0.9020丹麦克朗,人民币 1元对1.3497瑞典克朗,人民币1元对1.4352挪威克朗,人民币1元对5.68715土耳其里拉,人民币1元对 2.6434墨西哥比索,人民币1元对4.5135泰铢。 中国经济网北京8月5日讯 来自中国外汇交易中心的数据 ...
人民币对美元中间价报7.1494 调贬53个基点
Sou Hu Cai Jing· 2025-07-31 01:39
中国经济网北京7月31日讯 来自中国外汇交易中心的数据显示,今日人民币对美元汇率中间价报 7.1494,较前一交易日调贬53个基点。 中国人民银行授权中国外汇交易中心公布,2025年7月31日银行间外汇市场人民币汇率中间价为:1美元 对人民币7.1494元,1欧元对人民币8.1920元,100日元对人民币4.8007元,1港元对人民币0.91079元,1 英镑对人民币9.5013元,1澳大利亚元对人民币4.6238元,1新西兰元对人民币4.2424元,1新加坡元对人 民币5.5306元,1瑞士法郎对人民币8.8099元,1加拿大元对人民币5.1863元,人民币1元对1.1314澳门 元,人民币1元对0.59185马来西亚林吉特,人民币1元对11.2641俄罗斯卢布,人民币1元对2.5106南非兰 特,人民币1元对193.79韩元,人民币1元对0.51204阿联酋迪拉姆,人民币1元对0.52299沙特里亚尔,人 民币1元对48.8616匈牙利福林,人民币1元对0.52153波兰兹罗提,人民币1元对0.9112丹麦克朗,人民币 1元对1.3635瑞典克朗,人民币1元对1.4369挪威克朗,人民币1元对5.6569 ...
特朗普:鲍威尔人很好,相信他准备开始降息,喜欢强势美元,但弱美元让美企赚翻
华尔街见闻· 2025-07-26 02:43
Core Viewpoint - President Trump expresses confidence in the Federal Reserve's potential interest rate cuts while simultaneously advocating for a strong dollar, highlighting the contradictory nature of his statements regarding the dollar's impact on U.S. manufacturing and sales [1][2]. Group 1: Trump's Views on the Dollar - Trump states he prefers a strong dollar but acknowledges that a weaker dollar can benefit U.S. manufacturers, including companies like Caterpillar [2][5]. - He emphasizes that a strong dollar hampers U.S. tourism and product sales, suggesting that a weaker dollar could alleviate these issues [2][4]. Group 2: Interaction with the Federal Reserve - Trump describes his recent meeting with Fed Chairman Jerome Powell as positive, indicating that Powell may be inclined to suggest interest rate cuts [3][4]. - The Federal Reserve acknowledges Trump's visit, expressing appreciation for the opportunity to discuss ongoing renovation projects at their headquarters [4]. Group 3: Political Pressure on the Federal Reserve - Trump’s administration continues to apply pressure on Powell, using the $2.5 billion renovation project as leverage against him [5][6]. - Officials from the Trump administration have publicly criticized Powell, suggesting mismanagement and calling for investigations into the Fed's renovation expenditures [6][7].