外汇汇率波动
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外汇汇率波动的主要影响因素是什么?
Sou Hu Cai Jing· 2026-01-01 08:19
对于依赖大宗商品出口的国家而言,国际大宗商品价格的变动与其货币汇率密切相关。大宗商品价格上 涨会提升该国出口收入,对货币汇率形成支撑;反之则会导致汇率承压。此外,技术因素如算法交易的 普及,会加剧汇率的短期波动,因为大量程序化交易在特定信号触发下会快速执行,导致短期内资金流 动规模扩大,进而影响汇率走势。 外汇汇率作为不同国家货币之间的兑换比率,是国际金融市场运行的核心指标之一,其波动不仅影响跨 境贸易的成本与收益、跨国企业的财务状况,也与普通投资者的资产配置选择密切相关。深入理解外汇 汇率波动的主要影响因素,有助于市场参与者更清晰地把握汇率变化的逻辑。 一国的经济基本面是影响汇率长期走势的核心因素。经济增长速度反映了该国经济的整体活力,经济增 长水平较高的经济体,往往因其劳动力市场稳定、企业盈利能力较强,更容易吸引国际资本流入,进而 对本国货币汇率形成支撑。通货膨胀率则关系到货币的实际购买力,若一国通货膨胀率持续高于其他国 家,其货币的相对价值会下降,引发汇率贬值。失业率也是重要参考指标,较低的失业率表明经济运行 良好,有助于增强市场对本国货币的信心。 中央银行的货币政策操作对汇率具有直接且短期的影响。基准 ...
外汇汇率波动受哪些常见因素影响?
Sou Hu Cai Jing· 2025-12-03 05:02
政治稳定性与地缘局势变化也会对汇率产生冲击。若一国政治局势动荡或面临地缘冲突风险,可能引发 市场对该国经济前景的担忧,导致资本外流,本币汇率波动加剧。此外,市场情绪作为一种短期影响因 素,会通过投资者的买卖行为影响汇率走势,比如市场对某国经济的乐观或悲观预期,可能在短期内推 动汇率出现阶段性变化。 以上信息由金融界利用AI助手整理发布。金融界是国内专业的金融信息服务平台,专注于为用户提供 全面、及时的财经资讯及金融知识内容,覆盖宏观经济、金融市场、产业动态等多个领域,致力于通过 专业的信息整合与解读,帮助用户提升对金融市场的认知与理解。 免责声明:本文内容根据公开信息整理生成,不代表发布者及其关联方的官方立场或观点,亦不构成任 何形式的投资建议。请您对文中关键信息进行独立核实,自主决策并承担相应风险。 经济基本面是影响汇率长期走势的关键因素之一。一国的经济增长速度、就业状况、产业结构等指标, 直接反映了该国经济的整体活力与发展潜力。当经济增长态势良好时,往往会吸引更多海外资本流入, 进而推动本国货币需求增加,汇率面临升值压力;反之,若经济增速放缓或出现衰退迹象,资本可能外 流,导致本币汇率承压。根据2025年 ...
周二纽约尾盘,欧元兑美元涨0.36%
Mei Ri Jing Ji Xin Wen· 2025-11-25 21:45
每经AI快讯,周二(11月25日)纽约尾盘,欧元兑美元涨0.36%,报1.1563,北京时间02:07刷新日高至 1.1586。英镑兑美元涨0.45%,报1.3164,04:01刷新日高至1.3214,之后迅速回吐涨幅。 (文章来源:每日经济新闻) ...
欧元涨超0.2%,英国就业报告一度打压英镑,瑞郎涨约0.6%
Sou Hu Cai Jing· 2025-11-11 20:50
Core Viewpoint - The article discusses the fluctuations in various currency pairs, highlighting the movements of the Euro, British Pound, and other currencies against the US Dollar, indicating a mixed performance in the foreign exchange market on November 11. Currency Movements - The Euro appreciated by 0.25% against the US Dollar, reaching 1.1586, and stabilized around 1.1560 before a short-term surge at 21:21 [1] - The British Pound decreased by 0.06% against the US Dollar, trading at 1.3166, and experienced a sharp decline to a daily low of 1.3117 following the release of UK employment data at 15:00 [1] - The Euro gained 0.32% against the British Pound [1] Other Currency Pairs - The US Dollar depreciated by 0.59% against the Swiss Franc, settling at 0.8003, with a notable decline after 21:00 [1] - Among commodity currencies, the Australian Dollar fell by 0.11% against the US Dollar, while the New Zealand Dollar rose by 0.19% [1] - The US Dollar also saw a decrease of 0.07% against the Canadian Dollar [1] Scandinavian and Eastern European Currencies - The Swedish Krona appreciated by 0.63% against the US Dollar [1] - The Norwegian Krona increased by 0.79% against the US Dollar [1] - The Danish Krona rose by 0.25% against the US Dollar [1] - The Polish Zloty gained 0.38% against the US Dollar, while the Hungarian Forint saw a slight decline of 0.05% [1]
瑞郎跌0.4%,加元跌0.3%
Sou Hu Cai Jing· 2025-11-03 21:01
Core Viewpoint - The article discusses the fluctuations in currency exchange rates, particularly focusing on the performance of the Euro, British Pound, and various commodity currencies against the US Dollar on November 3rd. Currency Performance - The Euro declined by 0.17% against the US Dollar, closing at 1.1522 [1] - The British Pound fell by 0.08%, ending at 1.3142 against the US Dollar [1] - The US Dollar appreciated by 0.41% against the Swiss Franc, reaching 0.8079, with a peak of 0.8092 later in the day [1] Commodity Currencies - The Australian Dollar decreased by 0.13% against the US Dollar [1] - The New Zealand Dollar dropped by 0.26% against the US Dollar [1] - The US Dollar rose by 0.30% against the Canadian Dollar [1] Other Currencies - The Swedish Krona increased by 0.09% against the US Dollar [1] - The Norwegian Krona slightly decreased by 0.03% against the US Dollar [1] - The Danish Krona fell by 0.11% against the US Dollar [1] - The Polish Zloty declined by 0.12% against the US Dollar [1] - The Hungarian Forint appreciated by 0.06% against the US Dollar [1]
日元兑美元跌超0.5%,一度触及153日元
Sou Hu Cai Jing· 2025-10-08 21:13
Core Viewpoint - The US dollar strengthened against the Japanese yen, reaching a high of 153 yen during trading, indicating a bullish trend in the currency market [1] Currency Movements - The US dollar rose by 0.52% against the Japanese yen, closing at 152.69 yen, with an intraday trading range of 151.74 to 153.00 yen [1] - The euro appreciated by 0.29% against the yen, closing at 177.59 yen, and peaked at 177.86 yen during the day [1] - The British pound increased by 0.33% against the yen, ending at 204.678 yen, with a high of 205.322 yen [1]
日元一度跌穿152
Sou Hu Cai Jing· 2025-10-07 21:33
Core Viewpoint - The US dollar strengthened against the Japanese yen, reaching 151.91 yen, with a daily trading range of 150.24 to 152.04 yen, indicating a significant upward movement in the currency market [1] Currency Movements - The euro rose by 0.58% against the yen, trading at 177.09 yen, with a peak of 177.15 yen earlier in the day [1] - The British pound increased by 0.57% against the yen, reaching 203.906 yen, with a high of 204.070 yen [1] - The euro declined by 0.46% against the US dollar, while the British pound fell by 0.42% against the dollar [1] - The US dollar appreciated by 0.41% against the Swiss franc [1] Commodity Currencies - The Australian dollar decreased by 0.51% against the US dollar, and the New Zealand dollar fell by 0.77% [1] - The US dollar saw a slight increase of 0.07% against the Canadian dollar [1] Scandinavian and Eastern European Currencies - The Swedish krona fell by 0.25% against the US dollar, while the Norwegian krone and Danish krone dropped by 0.45% and 0.49%, respectively [1] - The Polish zloty decreased by 0.48% against the US dollar, and the Hungarian forint saw a significant decline of 1.57% [1]
日元涨0.3%,英镑涨超0.5%
Sou Hu Cai Jing· 2025-08-13 21:48
Core Viewpoint - The article discusses the fluctuations in various currency pairs, highlighting the performance of the US dollar against other currencies, particularly the Japanese yen, euro, and British pound [1]. Currency Performance Summary - The US dollar depreciated by 0.31% against the Japanese yen, closing at 147.38 yen, with a trading range of 148.17 to 147.09 yen during the day [1]. - The euro appreciated by 0.25% against the US dollar [1]. - The British pound increased by 0.56% against the US dollar [1]. - The US dollar fell by 0.25% against the Swiss franc [1]. - Among commodity currencies, the Australian dollar rose by 0.23% against the US dollar, while the New Zealand dollar increased by 0.32% [1]. - The US dollar experienced a slight decline of 0.08% against the Canadian dollar [1]. - The Swedish krona appreciated by 0.11% against the US dollar, and the Norwegian krone rose by 0.17% [1]. - The Danish krone increased by 0.26% against the US dollar, and the Polish zloty appreciated by 0.28% [1].
美元兑日元USD/JPY短线走高20点,现报148.95
news flash· 2025-07-31 02:59
Core Viewpoint - The Bank of Japan has decided to maintain its interest rates, leading to a short-term increase in the USD/JPY exchange rate by 20 points, currently reported at 148.95 [1] Group 1 - The Bank of Japan's decision to keep interest rates unchanged indicates a continuation of its current monetary policy stance [1] - The immediate market reaction saw the USD/JPY exchange rate rise by 20 points, reflecting investor sentiment towards the yen and dollar dynamics [1]
欧元跌1.3%,瑞郎跌约1.1%
news flash· 2025-07-28 21:06
Group 1 - The euro declined by 1.30% against the US dollar, closing at 1.1588 after a period of high volatility following a tariff agreement between the EU and the US [1] - The euro also fell against the British pound by 0.76%, against the Swiss franc by 0.24%, and against the Danish krone by 0.01%, while it rose against the Polish zloty by 0.36% [1] - The British pound decreased by 0.62% against the US dollar, while the US dollar appreciated by 1.07% against the Swiss franc [1] Group 2 - Among commodity currencies, the Australian dollar fell by 0.70% against the US dollar, and the New Zealand dollar dropped by 0.86% [2] - The Swedish krona declined by 0.96% against the US dollar, and the Norwegian krone decreased by 0.38% [2] - The Danish krone fell by 1.29% against the US dollar, and the Polish zloty dropped by 1.65% [2]