近日，外汇市场传来消息，加元兑美元的汇率出现了显著波动。根据新浪外汇的最新报道，在2025年的 一个寻常夜晚，具体时间截至22时47分，加元兑美元的汇率成功突破了1加元兑换0.7228美元的关键点 位。 对于外汇市场的参与者而言，密切关注汇率的动态变化是至关重要的。无论是企业还是个人投资者，都 需要根据汇率的波动来调整自己的跨境交易策略和资产配置计划。在未来的日子里，随着全球经济形势 的不断变化，外汇市场的波动或许还将持续上演。 此次汇率变动中，加元兑美元的涨幅达到了0.5421%，这一变化引起了市场的广泛关注。对于需要进行 跨境交易或持有相关货币的投资者而言，这无疑是一个重要的市场动态。 来源：https://www.cnu.com.cn/character/202508/107256.html 同时，若将这一汇率变动转换为人民币汇率，其影响同样不容小觑。按照当前的汇率计算，100人民币 可以兑换约19.3000加元；而反过来，100加元则可以兑换约518.1347人民币。这样的汇率水平，对于中 加两国的贸易往来和跨境投资都具有重要意义。 中国银行也提供了最新的美元汇率牌价信息。截至22时35分，美元的现汇 ...

加拿大将根据美国墨西哥加拿大贸易协议（USMCA）对许多美国商品实施关税豁免。美元兑加元跌超 0.5%，报1.3838。加拿大股指维持大约1%的涨幅，持稳于美联储主席鲍威尔讲话后出现的盘中历史最 高位28340.87点附近。加拿大10年期国债收益率回升，几乎完全收复鲍威尔鸽派讲话之后（瞬间）出现 的失地。两年期加债收益率维持超过4个基点的跌幅，交投于2.69%一线，鲍威尔讲话后一度跌穿 2.67%。在美联储降息预期的带动下，道指上涨840点，涨幅扩大至1.87%，标普涨1.55%，纳指涨400点 涨幅1.9%，半导体指数涨3.5%，银行指数涨2.68%；罗素2000指数。 ...

Group 1 - The U.S. Department of Labor reported a decrease of 3,000 in initial jobless claims, bringing the total to 224,000, which is in line with levels seen in November 2021 and below the expected 225,000 and previous 226,000 [1] - Continuing claims for unemployment benefits fell to 1.953 million, lower than the expected 1.967 million and previous 1.974 million, indicating persistent challenges for job seekers [1] - San Francisco Fed President Mary Daly expressed opposition to a significant 50 basis point rate cut in the upcoming September meeting, suggesting it could signal unnecessary urgency [1] Group 2 - Chicago Fed President Austan Goolsbee urged the Fed not to rush into rate cuts until inflation is fully under control, highlighting internal divisions within the Fed regarding the pace of rate cuts [1] - Daly supports a gradual shift towards a more neutral policy stance over the next year, indicating a cautious approach to monetary policy adjustments [1]

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].

Core Viewpoint - The US Dollar Index increased by 0.15% on July 31, closing at 99.968, indicating a strengthening of the dollar against a basket of major currencies [1] Currency Exchange Rates - 1 Euro was exchanged for 1.1427 USD, up from 1.1425 USD the previous trading day [1] - 1 British Pound was exchanged for 1.3220 USD, down from 1.3238 USD the previous trading day [1] - 1 USD was exchanged for 150.76 Japanese Yen, up from 149.35 Yen the previous trading day [1] - 1 USD was exchanged for 0.8122 Swiss Francs, down from 0.8134 Francs the previous trading day [1] - 1 USD was exchanged for 1.3846 Canadian Dollars, up from 1.3816 Dollars the previous trading day [1] - 1 USD was exchanged for 9.7724 Swedish Krona, down from 9.7837 Krona the previous trading day [1]

Core Points - The US dollar strengthened against the Japanese yen, rising by 0.71% to 149.52 yen, with a trading range of 147.81 to 149.53 yen during the day [1] - The release of US GDP data and Federal Reserve Chairman Powell's press conference led to two waves of upward movement in the market [1] - The euro and British pound both declined against the yen, with the euro down 0.52% and the pound down 0.13% [1] Currency Movements - The euro fell by 1.24% against the US dollar, while the British pound decreased by 0.84% against the dollar [1] - Among commodity currencies, the Australian dollar dropped by 1.15% against the US dollar, and the New Zealand dollar fell by 1.00% [1] - The US dollar appreciated against the Canadian dollar by 0.44% [1] Other Currency Trends - The Swedish krona declined by 1.47% against the US dollar, and the Norwegian krone decreased by 1.18% [1] - The Danish krone fell by 1.24% against the US dollar, while the Polish zloty dropped by 1.14% [1]

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]

Core Viewpoint - Despite the apparent prosperity of the U.S. economy, underlying structural vulnerabilities are becoming increasingly evident, particularly in the labor market and inflation dynamics [1][3]. Group 1: Economic Indicators - The labor market remains robust, with nearly 90% of job growth in recent years concentrated in government, leisure and hospitality, and healthcare/education sectors, while key growth sectors like technology, manufacturing, construction, and professional services are slowing down [3]. - The Federal Reserve is expected to maintain its current interest rates in the short term, with market expectations for a potential rate cut in December if economic data weakens significantly [2][3]. Group 2: Inflation and Monetary Policy - The Federal Reserve is preparing for a potential exit from high interest rate policies, although it is not anticipated to cut rates on July 30, especially with active job creation and concerns over tariffs potentially driving prices up [2]. - Inflation signals are expected to emerge between July and September, with tariffs likely impacting CPI data, potentially leading to a month-on-month increase of 0.4% to 0.5% [2]. Group 3: Currency and Market Reactions - The U.S. dollar is expected to remain strong in the short term, influenced by the Federal Reserve's stance and upcoming employment data, with potential upward movements against low-yield currencies [4][5]. - If the labor market shows resilience, the USD/JPY pair could rise to 150, while the USD/CHF may increase to 0.81, depending on risk appetite and ongoing arbitrage trading [4].

Core Viewpoint - The currency market experienced fluctuations with the US dollar showing mixed performance against major currencies, particularly a decline against the Japanese yen and a rise against the euro and British pound [1] Currency Performance - The US dollar fell by 0.48% against the Japanese yen, closing at 146.67 yen, with a trading range of 147.95 to 146.31 yen during the day [1] - The euro remained stable against the yen, while the British pound decreased by 0.19% against the yen [1] - The euro appreciated by 0.50% against the US dollar, and the British pound increased by 0.30% against the US dollar [1] - The US dollar declined by 0.72% against the Swiss franc [1] Commodity Currencies - The Australian dollar rose by 0.45% against the US dollar, and the New Zealand dollar increased by 0.56% against the US dollar [1] - The US dollar fell by 0.57% against the Canadian dollar [1] Scandinavian Currencies - The Swedish krona appreciated by 0.66% against the US dollar, while the Norwegian krone increased by 0.81% [1] - The Danish krone rose by 0.52% against the US dollar, and the Polish zloty increased by 0.32% against the US dollar [1]

Currency Exchange Rate Analysis - The exchange rate of the Chinese Yuan (CNY) against the US Dollar (USD) is 7.1526, showing a slight appreciation compared to the previous day, which is favorable for families traveling to the US or sending children to study there [1] - The Euro (EUR) exchange rate stands at 8.3157, indicating a higher travel cost for those visiting European countries, suggesting travelers consider exchange promotions or using credit cards for transactions [1] - The Japanese Yen (JPY) is at 4.8134 for 100 JPY, presenting a good opportunity for purchasing Japanese goods, with local card usage and tax refunds being more economical than cash exchange [2] - The British Pound (GBP) is at 9.5948, increasing the cost for students studying in the UK, recommending a staggered exchange strategy to mitigate potential losses [2] - The Australian Dollar (AUD) and Canadian Dollar (CAD) are at 4.6733 and 5.2242 respectively, both showing slight depreciation, which is beneficial for students and travelers to Australia and Canada [2] Regional Currency Exchange Rates - The exchange rate for the Macanese Pataca (MOP) is 1.1309, and for the Malaysian Ringgit (MYR) it is 0.59275, providing reference points for travelers to Macau and Malaysia [5] - The South Korean Won (KRW) is at 193.31, indicating stability for those purchasing beauty products in South Korea [5] - The Swedish Krona (SEK) and Norwegian Krone (NOK) are at 1.3547 and 1.4286 respectively, suggesting travelers to Northern Europe should carefully calculate expenses and compare exchange options [5] Currency Exchange Tips - It is advisable to exchange currency in batches to spread the risk associated with exchange rate fluctuations [9] - Monitoring the bank's exchange rates and choosing banks with lower fees for currency exchange is recommended [9] - Using credit cards for overseas transactions may offer real-time exchange rates that could be more favorable than cash exchange [9]