来源：新浪外汇 新浪外汇消息2025年08月22日，截至23时04分，外汇市场上欧元兑美元汇率突破1欧元兑换1.1726美 元。涨幅为1.0427% 转换为人民币汇率，相当于100人民币兑换11.8950欧元；或者100欧元兑换840.3900人民币。 根据中国银行汇率牌价报价，截至22时59分，美元现汇买入价715.8400、现钞买入价715.8400、现汇卖 出价718.8500、现钞卖出价718.8500、中行折算价715.8400。 当前汇率价格为3个月新低，47个月新高。当前涨幅为3个月新低，4个月新高 文章来源:新浪外汇 ...

Group 1 - Economic data plays a crucial role in foreign exchange rate fluctuations, with macroeconomic indicators such as GDP, inflation rate, and unemployment rate directly reflecting the health and development trends of an economy [1] - Strong GDP growth indicates economic prosperity, attracting foreign investors and increasing demand for the currency, thus pushing the exchange rate up; conversely, weak economic growth may lead to decreased currency demand and downward pressure on the exchange rate [1] - Inflation rates significantly impact exchange rates, with high inflation eroding purchasing power and causing currency depreciation, while stable low inflation helps maintain currency value [1] Group 2 - Interest rates are a key factor influencing foreign exchange rates, as differences in interest rates between countries can lead to international capital flows [1] - Higher interest rates attract foreign investors seeking better returns, increasing demand for the currency and pushing the exchange rate up; lower interest rates may result in capital outflows, increasing currency supply and decreasing demand, leading to a drop in the exchange rate [1] - Central banks adjust interest rates to achieve monetary policy goals, directly affecting supply and demand in the foreign exchange market and thus impacting exchange rate trends [1] Group 3 - Political stability, policy consistency, and diplomatic relations significantly affect foreign exchange rates, with political turmoil or sudden policy changes creating uncertainty that may lead investors to reduce holdings in that currency, causing depreciation [2] - A stable political environment and transparent policies enhance investor confidence, providing support for the exchange rate [2] - Geopolitical conflicts, such as wars and trade disputes, disrupt economic order and affect investor sentiment and market expectations, leading to significant impacts on foreign exchange rates [2] Group 4 - Market expectations and speculative behavior also have a notable influence on foreign exchange rates, as investors' anticipations regarding future economic data, policy directions, and international events are often reflected in the market [2] - Positive expectations about economic improvement or central bank rate hikes may lead investors to buy the currency in advance, pushing the exchange rate up; negative expectations can result in currency sell-offs and declines in exchange rates [2] - Speculative trading in the foreign exchange market can significantly increase exchange rate volatility in the short term due to large-scale trading based on predicted trends [2]

转换为人民币汇率，相当于100人民币兑换11.9240欧元；或者100欧元兑换838.3400人民币。 根据中国银行汇率牌价报价，截至23时20分，美元现汇买入价717.0400、现钞买入价717.0400、现汇卖 出价720.0500、现钞卖出价720.0500、中行折算价717.0400。 当前汇率价格为2个月新低，46个月新高。当前涨幅为2个月新低，3个月新高 文章来源:新浪外汇 来源：新浪外汇 新浪外汇消息2025年08月12日，截至23时25分，外汇市场上欧元兑美元汇率突破1欧元兑换1.1673美 元。涨幅为0.5080% ...

Group 1 - The core viewpoint of the article indicates that the euro to US dollar exchange rate has surpassed 1 euro equaling 1.1633 US dollars, reflecting an increase of 0.5098% [2] - The current exchange rate represents a two-month low and a 45-month high, indicating significant volatility in the currency market [3] - The exchange rate conversion to Chinese yuan shows that 100 yuan equals 11.9680 euros, or conversely, 100 euros equals 835.2000 yuan [2] Group 2 - The current buying and selling rates for the US dollar by the Bank of China are reported as follows: buying price for current exchange is 717.2300, selling price is 720.2500, with the conversion rate also at 717.2300 [2] - The article provides a detailed breakdown of the exchange rates, highlighting the fluctuations and trends in the foreign exchange market [5]

Group 1 - The Euro against the US Dollar (EUR/USD) has increased by 1.00%, currently trading at 1.1527 [1] - The British Pound against the US Dollar (GBP/USD) has risen by 0.50%, currently trading at 1.3274 [1]

Group 1 - The US dollar against the Japanese yen increased by 0.59%, reaching 148.55 yen, with a trading range of 147.52 to 148.58 yen throughout the day [1] - The euro against the Japanese yen decreased by 0.70% [1] - The British pound against the Japanese yen fell by 0.03% [1]

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]

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]

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]

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]