Foreign Exchange Rate
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TSMC CFO Discusses Currency Volatility Impact on Business
Bloomberg Technology· 2025-07-21 17:39
Foreign Exchange Risk Management - The company acknowledges the Taiwan dollar's exchange rate as one of six factors impacting profitability, but emphasizes its inability to control it [1] - The company aims to leverage other controllable factors to maintain profitability despite unfavorable exchange rate fluctuations [1][2] - The company has contingency plans in place to address potential rapid appreciation of the Taiwan dollar [1] Hedging Strategies - The company employs multiple strategies to manage US dollar exposure, including spot market sales, forward contracts, and transferring US dollar cash to an offshore holding company [3] - The offshore holding company's financial statements are denominated in US dollars, reducing hedging costs [3] - The company prioritizes a combination of tools, considering market appetite and hedging costs for each [4] - The company has been using capital injection to the offshore company for years as part of its hedging strategy [4]
2025年6月20日银行间外汇市场人民币汇率中间价
news flash· 2025-06-20 01:27
Exchange Rate Summary - The central parity rate of the RMB against the USD is reported at 7.1695, indicating a depreciation of the RMB by 34 points [1] - The EUR/RMB exchange rate is at 8.2603, with an increase of 208 points [1] - The HKD/RMB rate is at 0.91333, showing a decrease of 4.5 points [1] - The GBP/RMB rate stands at 9.6701, reflecting an increase of 386 points [1] - The AUD/RMB exchange rate is reported at 4.6529, down by 188 points [1] - The CAD/RMB rate is at 5.2392, decreasing by 46 points [1] - The JPY/RMB exchange rate is at 4.9402, down by 145 points [1] - The RMB/RUB rate is at 10.9105, showing a decrease of 28 points [1] - The NZD/RMB exchange rate is at 4.3054, down by 245 points [1] - The RMB/MYR rate is at 0.5930, with an increase of 15 points [1] - The CHF/RMB exchange rate is at 8.7887, reflecting an increase of 192 points [1] - The SGD/RMB rate is at 5.5835, down by 54 points [1]
2025年6月19日银行间外汇市场人民币汇率中间价
news flash· 2025-06-19 01:17
Core Points - The central bank's foreign exchange market has reported the RMB exchange rate against various currencies, indicating fluctuations in the value of the RMB [1] Exchange Rate Summary - USD/RMB is reported at 7.1729, a decrease (RMB appreciation) of 32 points [1] - EUR/RMB is reported at 8.2395, a decrease of 163 points [1] - HKD/RMB is reported at 0.91378, a decrease of 3.9 points [1] - GBP/RMB is reported at 9.6315, a decrease of 265 points [1] - AUD/RMB is reported at 4.6717, an increase of 123 points [1] - CAD/RMB is reported at 5.2438, a decrease of 130 points [1] - 100 JPY/RMB is reported at 4.9547, an increase of 91 points [1] - RMB/RUB is reported at 10.9133, a decrease of 168 points [1] - NZD/RMB is reported at 4.3299, a decrease of 17 points [1] - RMB/MYR is reported at 0.59154, an increase of 7 points [1] - CHF/RMB is reported at 8.7695, a decrease of 348 points [1] - SGD/RMB is reported at 5.5889, an increase of 2 points [1]