在2025陆家嘴论坛上，中国人民银行副行长、国家外汇管理局局长朱鹤新表示，2025年以来，外汇市场 在复杂严峻形势下运行总体平稳。人民币汇率双向波动、弹性增强，人民币对美元汇率升值1.6%，对 一篮子货币总体稳定。我国外贸保持较强韧性，经常账户顺差处于合理均衡水平。跨境投资更趋活跃， 外资净增持境内债券处于较高水平，近期买入境内股票也有所增多。(金融时报) ...

商品货币对中，澳元兑美元跌0.73%，纽元兑美元跌0.76%，美元兑加元涨0.77%。 周二（6月17日）纽约尾盘，美元兑日元涨0.36%，报145.26日元，日内交投区间为144.41-145.38日元。 欧元兑日元跌0.31%，英镑兑日元跌0.76%。 欧元兑美元跌0.67%，英镑兑美元跌1.12%，美元兑瑞郎涨0.29%。 瑞典克朗兑美元跌0.74%，挪威克朗兑美元跌0.25%。丹麦克朗兑美元跌0.68%，波兰兹罗提兑美元跌 0.77%。 ...

Group 1: Precious Metals - Spot platinum (XPTUSD) is priced at 1254.750, showing an increase of 11.930 or 0.96% [2] - Spot palladium (XPDUSD) is at 1042.850, up by 20.300 or 1.99% [2] - Gold (COMEX) is trading at 3414.400, with a rise of 10.100 or 0.30% [2] - Silver (COMEX) is priced at 37.140, increasing by 0.770 or 2.12% [2] Group 2: Foreign Exchange Rates - Euro to USD (EURUSD) is at 1.156, up by 0.04% [3] - GBP to USD (GBPUSD) is at 1.355, down by 0.19% [3] - USD to JPY (USDJPY) is at 144.828, increasing by 0.04% [3] - AUD to USD (AUDUSD) is at 0.654, up by 0.18% [3] - USD to CHF (USDCHF) shows an increase of 0.08% [3] Group 3: Cryptocurrency - Bitcoin (BTC) is priced at 105315.360, down by 1479.170 or 1.39% [4] - Litecoin (LTC) is at 85.330, decreasing by 1.340 or 1.55% [4] - Ethereum (ETH) is trading at 2549.510, up by 5.200 or 0.20% [4] - Ripple (XRP) is priced at 2.213, down by 0.025 or 1.13% [4] Group 4: Treasury Bonds - The yield on the 2-year U.S. Treasury bond is at 3.960 [6] - The yield on the 5-year U.S. Treasury bond is 4.015, down by 0.021 or 0.52% [7] - The yield on the 10-year U.S. Treasury bond is 4.425, decreasing by 0.025 or 0.56% [7] - The yield on the 30-year U.S. Treasury bond is 4.932, down by 0.024 or 0.48% [7] - The yield on the 10-year UK Treasury bond is 4.537, up by 0.003 or 0.07% [7] - The yield on the 10-year German Treasury bond is 2.525, down by 0.005 or 0.20% [7] - The yield on the 10-year French Treasury bond is 3.239, increasing by 0.004 or 0.12% [7] - The yield on the 10-year Italian Treasury bond is 3.501, up by 0.012 or 0.34% [7] - The yield on the 10-year Japanese Treasury bond is 1.482, increasing by 0.024 or 1.65% [7]

FOREIGN EXCHANGE | 现货铂金 XPTUSD | 1267.200 | +24.380 | +1.96% | | --- | --- | --- | --- | | 现货锂金 XPDUSD | 1031.100 | +8.550 | +0.84% | | 黄金(COMEX) GC | 3417.100 | +12.800 | +0.38% | | 白银(COMEX) SI | 37.200 | +0.830 | +2.28% | 欧元/美元 1.157 +0.09% EURUSD 英镑/美元 -0.13% 1.356 GBPUSD 美元/日元 In -0.06% 144.689 USDJPY 澳元/美元 0.654 +0.20% AUDUSD 美元/瑞郎 -0.18% 0.812 USDCHF | | 纽元/美元 NZDUSD | 0.607 | | +0.18% | | --- | --- | --- | --- | --- | | 11 | 英镑/日元 GBPJPY | 196.174 | | -0.19% | | | | 虚拟货币 | | | | | | VIRTUAL CURRENCY ...

二是市场预期平稳。5月份银行结售汇转为顺差。企业、个人等结汇意愿稳定，购汇需求回 落，市场交易理性有序。当前我国经济保持总体平稳、稳中有进发展态势，将继续为外汇市场 稳健运行提供有力支撑。 一是跨境资金延续净流入。5月份企业、个人等非银行部门跨境资金净流入330亿美元。其 中，货物贸易资金净流入保持在较高水平， 外资增持境内股票较上月进一步增加， 服务贸 易、外商投资企业分红派息、对外直接投资等资金净流出总体保持稳定。 国家外汇管理局副局长、新闻发言人李斌表示，5月份，境内外汇供求总体平衡，外汇市场运 行平稳。 ...

日本央行：必须密切关注贸易政策对金融市场和外汇市场的影响。 ...

5. 贝克休斯油服：美国石油和天然气钻机数量降至2021年11月以来的最低水平。美国石油钻机数量降至 2021年10月以来的最低水平。 美元/泰铢 1. 中国央行逆回购操作当日实现净投放682亿元。 2. 泰国商务部长：泰铢兑美元汇率在37至38之间的水平是适当的。 3. 欧洲央行副行长金多斯：欧美1.15对通胀目标而言并非重大阻碍。 金十整理：每日全球外汇、大宗商品市场要闻速递（6月16日） 外汇： 4. 欧洲央行管委内格尔：数据和预测表明欧洲央行的任务已经完成。欧洲央行最好保持灵活性。 大宗商品： 4. 在伊朗最近一轮袭击后，以色列关闭了其最大炼油厂的部分设施，导弹袭击导致以色列特拉维夫输油 管道破裂。 1. 柬埔寨警告禁止泰国农产品入境。 2. 韩国代理财政部长：将采取措施稳定食品价格。将延长油品税收减免至八月底。 3. 欧佩克秘书长：目前在供应或市场动态方面没有出现任何需要采取不必要措施的情况。 ...

根据一项对经济学家的调查，80%的受访者预计，瑞士央行将在本周四的政策会议上降息25个基点。这将使基准利率降至 零，即回到2022年9月的水平——当时瑞士央行结束了长达七年的负利率政策。 在22名预测者中，只有三名——来自Pantheon Macroeconomics、凯投宏观和瑞士人寿资产管理公司——预测者认为瑞士央 行本周将降息50个基点，使基准利率降至-0.25%。包括来自高盛、野村和巴克莱在内的另外六名预测者预计瑞士央行将在9 月将基准利率下调至-0.25%。不过，多数预测者认为该央行的宽松周期将在6月结束。 瑞士央行可能会将极其疲软的消费者价格增长作为连续第六次降息的理由。瑞士通胀率在5月跌至负值，为2021年以来首 次。根据经济学家预测，瑞士2025年平均通胀率将仅为0.3%，2026年平均通胀率则为0.6%。 苦。 瑞士法郎的走强让瑞士央行陷入了困境，让政策制定者不得不在令人头疼的负利率政策和对外汇市场进行干预之间做出选 择。瑞士央行干预外汇市场可能会引起美国的不满。在特朗普的首个总统任期内，美国曾将瑞士列为汇率操纵国。Martin Schlegel在上个月表示，官员们与美国方面就外汇干预进行了 ...

Commodity Market Summary - Spot platinum (XPTUSD) is priced at 1253.460, down by 39.980, representing a decrease of 3.09% [2] - Spot palladium (XPDUSD) is priced at 1045.350, down by 10.750, reflecting a decline of 1.02% [2] - Gold (COMEX) (GC) is priced at 3436.000, up by 29.600, indicating an increase of 0.87% [2] - Silver (COMEX) (SI) is priced at 36.265, down by 0.145, showing a decrease of 0.40% [2] Foreign Exchange Summary - Euro to USD (EURUSD) is at 1.150, down by 0.67% [3] - GBP to USD (GBPUSD) is at 1.353, down by 0.57% [3] - USD to JPY (USDJPY) is at 144.357, up by 0.60% [3] - AUD to USD (AUDUSD) is at 0.647, down by 0.99% [3] - USD to CHF (USDCHF) is at 0.814, up by 0.47% [3] - NZD to USD (NZDUSD) is at 0.600, down by 1.16% [4] - GBP to JPY (GBPJPY) is at 195.371, up by 0.02% [4] Cryptocurrency Market Summary - Bitcoin (BTC) is priced at 104874.010, down by 811.190, reflecting a decrease of 0.77% [4] - Litecoin (LTC) is priced at 83.830, down by 2.310, indicating a decline of 2.68% [4] - Ethereum (ETH) is priced at 2532.590, down by 110.390, showing a decrease of 4.18% [4] - Ripple (XRP) is priced at 2.146, down by 0.044, reflecting a decline of 2.00% [4] Treasury Bonds Summary - The yield on the 2-year U.S. Treasury bond is at 3.933, up by 0.027, an increase of 0.69% [6] - The yield on the 5-year U.S. Treasury bond is at 3.986, up by 0.027, reflecting an increase of 0.68% [7] - The yield on the 10-year U.S. Treasury bond is at 4.374, up by 0.018, indicating an increase of 0.41% [7] - The yield on the 30-year U.S. Treasury bond is at 4.860, up by 0.017, reflecting an increase of 0.35% [7] - The yield on the 10-year UK Treasury bond is at 4.535, up by 0.058, an increase of 1.30% [7] - The yield on the 10-year German Treasury bond is at 2.496, up by 0.018, indicating an increase of 0.73% [7] - The yield on the 10-year French Treasury bond is at 3.219, up by 0.034, reflecting an increase of 1.07% [7] - The yield on the 10-year Italian Treasury bond is at 3.466, up by 0.045, indicating an increase of 1.32% [7] - The yield on the 10-year Japanese Treasury bond is at 1.419, down by 0.034, a decrease of 2.34% [7]

目前支撑美元的两大关键因素包括：首先，美元汇率与利率差异之间已经出现了显著偏离，如果短期内 美国短期国债利率没有进一步下降，美元很难继续走弱。 ING集团的外汇分析师Chris Turner评论称，最新的CPI数据显示通胀压力减轻，这使得市场对于美联储 年内降息的预期上升了9至10个基点。同时，美元指数接近4月份创下的低点97.90至98.00区间，尽管有 贸易谈判进展的消息传出，但美元并未因此反弹。 分析认为，协议细节的模糊性以及特朗普政府向多个国家发出的强硬贸易协议函，都让市场担心7月9日 关税可能大幅上调，这对美元构成了负面因素。 新华财经北京6月12日电在近期的外汇市场上，美元的表现持续疲软。过去十周内，市场对美元与美国 国债之间的传统相关性产生了质疑。然而，周三发布的低于预期的消费者物价指数（CPI）数据推动了 美债价格上扬，美元也因此回归其与美债的传统联动模式。 不过，当天公布的生产者物价指数（PPI）或初次申请失业救济金人数能否促使利率下降仍不确定。其 次，地缘政治紧张局势，特别是中东地区因以色列与伊朗间的潜在冲突而加剧的不稳定，导致油价上 涨。美国作为能源独立国家，在这种情况下美元可能会因为其 ...