每经AI快讯，周二纽约尾盘，美元兑日元跌0.50%，报156.11日元，日内交投区间为156.98-155.80日 元，全天持续震荡走低。欧元兑日元跌0.11%，英镑兑日元大致持平。 （文章来源：每日经济新闻） ...

货币政策是央行调节汇率的重要工具，其方向与力度会对汇率产生直接影响。根据2025年修订的《中华 人民共和国外汇管理条例》，我国进一步完善了外汇市场宏观审慎管理体系，明确了央行可通过调节外 汇储备、开展外汇市场操作等方式维护汇率稳定，此类政策操作会对汇率波动产生直接影响。实施紧缩 性货币政策时，央行减少货币投放量、提高市场利率，有助于增强货币吸引力，推动汇率升值；宽松性 货币政策则会增加货币供应、压低利率，导致货币贬值预期上升。 以上信息由金融界利用AI助手整理发布。金融界作为专业的金融信息服务平台，长期致力于向用户提 供全面、及时、准确的财经资讯与金融知识内容，覆盖外汇、股票、债券、基金等多个金融领域，助力 用户提升对金融市场的理解与认知。 经济基本面是影响汇率长期走势的重要基础。一国的国内生产总值（GDP）增速反映了经济发展的整体 状况，若经济持续稳定增长，通常会吸引更多国际资本流入，增加对该国货币的需求，进而推动汇率上 升；经济增速放缓或衰退则会对货币汇率形成贬值压力。通货膨胀率与货币购买力密切相关，当一国通 胀率显著高于其他国家时，其货币的实际购买力下降，国际市场对该货币的信心减弱，汇率往往面临下 行压 ...

Group 1 - Economic fundamentals are core factors influencing long-term exchange rate trends, with GDP growth reflecting overall economic vitality, strong growth typically leads to increased corporate profits, job opportunities, and consumer spending, attracting foreign investment and driving currency appreciation [1] - Inflation directly affects currency purchasing power; a country with a persistently high inflation rate compared to others may see its currency's actual value decline in international markets, increasing import costs and reducing export competitiveness, potentially leading to currency depreciation [1] - Unemployment rate is a key indicator of labor market conditions; lower unemployment often correlates with a well-functioning economy, boosting confidence in the currency and supporting the exchange rate [1] Group 2 - Central bank monetary policy operations have a direct and significant impact on exchange rates; raising benchmark interest rates increases the attractiveness of domestic assets, attracting international capital and leading to currency appreciation, while lowering rates may result in currency depreciation [2] - The balance of payments is a critical factor affecting exchange rates; a surplus in the current account indicates increased net income from foreign trade, supporting the domestic currency, while capital outflows can lead to depreciation [2] - Political stability and geopolitical environment influence market confidence in a country's economic outlook; stable countries attract foreign investment, while geopolitical conflicts may lead to capital flight towards safer assets, affecting currency fluctuations [3] Group 3 - Market expectations play a significant role in short-term exchange rate volatility; participants' analyses of economic data and policy directions shape their expectations, which are reflected in trading behaviors, potentially leading to preemptive currency purchases or sales based on anticipated policy changes [3]

每日经济新闻 每经AI快讯，周五（11月21日）纽约尾盘，欧元兑美元跌0.15%，报1.1511，本周累计下跌0.95%。英镑 兑美元涨0.21%，报1.3101，本周累跌0.53%。美元兑瑞郎涨0.29%，报0.8082，本周累涨1.78%。本周， 商品货币对中，澳元兑美元累跌1.25%，纽元兑美元累跌1.24%，美元兑加元累涨0.52%。 ...

来源：新浪外汇 新浪外汇消息2025年11月19日，截至23时39分，外汇市场上澳元兑美元汇率跌破1澳元兑换0.6471美 元。跌幅为-0.5380% 转换为人民币汇率，相当于100人民币兑换21.7100澳元；或者100澳元兑换460.6172人民币。 根据中国银行汇率牌价报价，截至23时34分，美元现汇买入价709.8500、现钞买入价709.8500、现汇卖 出价712.8400、现钞卖出价712.8400、中行折算价709.8500。 当前汇率价格为6个月新低，6个月新高。当前跌幅为6个月新低，6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11月19日，截至01时50分，外汇市场上加元兑美元汇率突破1加元兑换0.7152美 元。涨幅为0.5006% 根据中国银行汇率牌价报价，截至01时48分，美元现汇买入价709.7200、现钞买入价709.7200、现汇卖 出价712.7100、现钞卖出价712.7100、中行折算价709.7200。 当前汇率价格为6个月新低，6个月新高。当前涨幅为6个月新低，7个月新高 文章来源:新浪外汇 转换为人民币汇率，相当于100人民币兑换19.6700加元；或者100加元兑换508.3884人民币。 ...

Core Viewpoint - The Bank of Japan is gradually adjusting its monetary easing policy, indicating a cautious approach to raising interest rates as inflation and wage growth mechanisms are recovering [1] Group 1: Monetary Policy Adjustments - The Bank of Japan is in the process of gradually adjusting the degree of monetary easing, reflecting a commitment to cautiously increase interest rates [1] - Governor Ueda stated that the mechanism of synchronized growth in inflation and wages is being restored, which supports the adjustment of monetary policy [1] Group 2: Economic Context - The meeting between Prime Minister Kishi and Governor Ueda comes as investors seek clarity on Kishi's stance on monetary policy and await details of the upcoming economic plan [1] - Japanese stock markets and government bond prices have seen significant declines, with the benchmark 10-year Japanese government bond yield reaching a 17-year high [1] Group 3: Currency and Economic Impact - The yen has depreciated, falling below the psychological level of 155 against the US dollar and reaching a historical low of 180 against the euro [1] - Governor Ueda mentioned that the central bank will closely monitor the impact of exchange rates on the economy and will work closely with the government [1]

Group 1 - The euro against the US dollar decreased by 0.11% to 1.1621, with a weekly increase of 0.47% [1] - The British pound against the US dollar fell by 0.19% to 1.3166 [1] - The US dollar against the Swiss franc rose by 0.13% to 0.7940, with a weekly decline of 1.39% [1] Group 2 - Among commodity currencies, the Australian dollar against the US dollar increased by 0.70%, and the New Zealand dollar against the US dollar rose by 1.04% [1] - The US dollar against the Canadian dollar decreased by 0.16% [1] - The Swedish krona against the US dollar increased by 0.77%, the Norwegian krone by 0.63%, and the Danish krone by 0.48% [1] Group 3 - The Polish zloty against the US dollar increased by 0.85%, and the Hungarian forint rose by 0.55% [1]

Core Viewpoint - The Euro has reached a two-and-a-half-year high against the British Pound, trading at 0.8852 on November 14 [1]. Group 1 - The Euro to British Pound exchange rate has increased significantly, indicating a strengthening of the Euro [1].

Group 1 - The euro appreciated by 0.25% against the US dollar, reaching 1.1586 [1] - The British pound declined by 0.06% against the US dollar, settling at 1.3166 [1] - The euro increased by 0.32% against the British pound [1] - The US dollar fell by 0.59% against the Swiss franc, with a rate of 0.8003 [1]