外汇汇率
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欧元兑英镑EUR/GBP日内跌幅达0.50%,现报0.8697。美元兑日元USD/JPY日内涨幅扩大至0.50%,现报148.40。美元兑瑞郎USD/CHF向上触及0.80,日内涨0.59%。
news flash· 2025-07-28 09:38
Core Points - The EUR/GBP has experienced a daily decline of 0.50%, currently trading at 0.8697 [1] - The USD/JPY has seen an increase of 0.50%, now at 148.40 [1] - The USD/CHF has risen by 0.59%, reaching a level of 0.80 [1] Currency Movements - EUR/GBP: Daily drop of 0.50%, current rate at 0.8697 [1] - USD/JPY: Daily increase of 0.50%, current rate at 148.40 [1] - USD/CHF: Daily rise of 0.59%, current rate at 0.80 [1]
欧洲央行决议后,欧元兑美元维持跌势,下跌0.1%,报1.1755。
news flash· 2025-07-24 12:21
Group 1 - The European Central Bank's decision has led to a continued decline in the euro against the US dollar, with a decrease of 0.1%, resulting in an exchange rate of 1.1755 [1]
2025年7月21日银行间外汇市场人民币汇率中间价
news flash· 2025-07-21 01:16
Summary of Key Points Core Viewpoint - The interbank foreign exchange market shows a mixed trend in the Renminbi exchange rates against various currencies, indicating fluctuations in the currency's value. Currency Exchange Rate Changes - The USD/CNY rate is reported at 7.1522, an increase of 24 points, indicating a depreciation of the Renminbi against the US dollar [1] - The EUR/CNY rate is at 8.3228, up by 77 points, reflecting a stronger Euro against the Renminbi [1] - The HKD/CNY rate is 0.91125, up by 3.3 points, showing a slight appreciation of the Hong Kong dollar [1] - The GBP/CNY rate is reported at 9.6022, down by 127 points, indicating a depreciation of the British pound against the Renminbi [1] - The AUD/CNY rate is at 4.6595, up by 68 points, suggesting a stronger Australian dollar [1] - The CAD/CNY rate is reported at 5.2152, an increase of 48 points, indicating a stronger Canadian dollar [1] - The JPY/CNY rate is at 4.8255, down by 7 points, reflecting a weaker Japanese yen [1] - The CNY/RUB rate is reported at 10.9649, up by 832 points, indicating a significant appreciation of the Renminbi against the Russian ruble [1] - The NZD/CNY rate is at 4.2594, up by 12 points, suggesting a stronger New Zealand dollar [1] - The CNY/MYR rate is reported at 0.59231, down by 9.6 points, indicating a weaker Renminbi against the Malaysian ringgit [1] - The CHF/CNY rate is at 8.9310, up by 135 points, reflecting a stronger Swiss franc [1] - The SGD/CNY rate is reported at 5.5717, up by 25 points, indicating a stronger Singapore dollar [1]
美元兑日元USD/JPY向下触及147,日内跌1.24%。欧元兑美元EUR/USD日内涨超1.00%,现报1.1719。
news flash· 2025-07-16 15:34
Group 1 - The USD/JPY exchange rate has decreased to 147, reflecting a daily drop of 1.24% [1] - The EUR/USD exchange rate has increased by over 1.00%, currently reported at 1.1719 [1]
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]