责任编辑：王许宁 责任编辑：王许宁 因特朗普称委内瑞拉将向美移交石油 随着油价下跌，加元兑美元跌至四周低点，挪威克朗亦走弱。此 前特朗普总统表示，委内瑞拉将向美国移交最多5000万桶受制裁石油。特朗普称这些石油将按市场价格 出售，他将控制资金以确保美国和委内瑞拉受益。此举是在周末采取军事行动推翻委内瑞拉总统马杜罗 之后进行的。布伦特原油下跌1.1%至每桶60美元。LSEG数据显示，美元兑加元上涨0.1%至1.3826加元 的高点。美元兑挪威克朗上涨0.4%至10.0823挪威克朗。 因特朗普称委内瑞拉将向美移交石油 随着油价下跌，加元兑美元跌至四周低点，挪威克朗亦走弱。此 前特朗普总统表示，委内瑞拉将向美国移交最多5000万桶受制裁石油。特朗普称这些石油将按市场价格 出售，他将控制资金以确保美国和委内瑞拉受益。此举是在周末采取军事行动推翻委内瑞拉总统马杜罗 之后进行的。布伦特原油下跌1.1%至每桶60美元。LSEG数据显示，美元兑加元上涨0.1%至1.3826加元 的高点。美元兑挪威克朗上涨0.4%至10.0823挪威克朗。 ...

Core Viewpoint - The People's Bank of China has announced the central exchange rates of the Renminbi against various currencies as of January 5, indicating the current market valuation of the Renminbi against major global currencies [1] Currency Exchange Rates - The central exchange rate for 100 US dollars is set at 702.3 Renminbi [1] - The central exchange rate for 100 euros is set at 820.27 Renminbi [1] - The central exchange rate for 100 Japanese yen is set at 4.4660 Renminbi [1] - The central exchange rate for 100 Hong Kong dollars is set at 90.141 Renminbi [1] - The central exchange rate for 100 British pounds is set at 941.68 Renminbi [1] - The central exchange rate for 100 Australian dollars is set at 468.17 Renminbi [1] - The central exchange rate for 100 New Zealand dollars is set at 403.07 Renminbi [1] - The central exchange rate for 100 Singapore dollars is set at 544.28 Renminbi [1] - The central exchange rate for 100 Swiss francs is set at 883.42 Renminbi [1] - The central exchange rate for 100 Canadian dollars is set at 509.45 Renminbi [1] - The central exchange rate for 100 Renminbi is 114.35 Macanese Patacas [1] - The central exchange rate for 100 Renminbi is 57.882 Malaysian Ringgits [1] - The central exchange rate for 100 Renminbi is 1149.24 Russian Rubles [1] - The central exchange rate for 100 Renminbi is 235.39 South African Rand [1] - The central exchange rate for 100 Renminbi is 20648 South Korean Won [1] - The central exchange rate for 100 Renminbi is 52.46 UAE Dirhams [1] - The central exchange rate for 100 Renminbi is 53.568 Saudi Riyals [1] - The central exchange rate for 100 Renminbi is 4678.37 Hungarian Forints [1] - The central exchange rate for 100 Renminbi is 51.332 Polish Zlotys [1] - The central exchange rate for 100 Renminbi is 91.12 Danish Krone [1] - The central exchange rate for 100 Renminbi is 131.77 Swedish Krona [1] - The central exchange rate for 100 Renminbi is 143.81 Norwegian Krone [1] - The central exchange rate for 100 Renminbi is 614.53 Turkish Lira [1] - The central exchange rate for 100 Renminbi is 255.57 Mexican Pesos [1] - The central exchange rate for 100 Renminbi is 450.08 Thai Baht [1]

Group 1 - The euro increased by 0.86% this week, closing at 1.1742 against the US dollar, following the Federal Reserve's interest rate cut announcement on December 10 [1] - The British pound rose by 0.31% this week, reaching 1.3370 against the US dollar [1] - The Swiss franc depreciated by 1.10% against the US dollar, closing at 0.7959 [1] Group 2 - The Australian dollar increased by 0.18% against the US dollar, while the New Zealand dollar rose by 0.47% [1] - The Canadian dollar fell by 0.36% against the US dollar [1] - The Swedish krona appreciated by 1.39% against the US dollar, while the Norwegian krone decreased by 0.24% [2] - The Danish krone increased by 0.84% against the US dollar [2] Group 3 - The Polish zloty rose by 0.94% against the US dollar, while the Hungarian forint fell by 0.23% [3]

Core Viewpoint - The article discusses the fluctuations in currency exchange rates, particularly focusing on the performance of the US dollar against various currencies, highlighting both gains and losses in different pairs [1]. Group 1: Currency Performance - The US dollar against the Japanese yen decreased by 0.25%, closing at 155.63 yen, before slightly rising to a high of 156.16 yen and then dropping to a low of 154.95 yen [1]. - The euro appreciated by 0.39% against the US dollar, while the British pound saw a marginal increase of 0.03% [1]. - The US dollar declined by 0.63% against the Swiss franc, indicating a notable shift in this currency pair [1]. Group 2: Commodity Currencies - Among commodity currencies, the Australian dollar fell by 0.20% against the US dollar, and the New Zealand dollar decreased by 0.17% [1]. - The Canadian dollar also experienced a slight decline of 0.10% against the US dollar [1]. Group 3: Scandinavian and Eastern European Currencies - The Swedish krona rose by 0.12% against the US dollar, while the Norwegian krona increased by 0.13% [1]. - The Danish krone appreciated by 0.38% against the US dollar, and the Polish zloty gained 0.37% [1]. - The Hungarian forint saw an increase of 0.28% against the US dollar, reflecting positive movement in these currencies [1].

Core Viewpoint - The US dollar experienced a decline against several currencies, particularly the Japanese yen, while the euro and British pound strengthened against the dollar [1] Currency Movements - The US dollar fell by 0.48% against the Japanese yen, closing at 155.13 yen, with a trading range of 155.91 to 155.01 yen throughout the day [1] - The euro appreciated by 0.42% against the US dollar, reaching 1.1673, showing a consistent upward trend [1] - The British pound increased by 1.06% against the US dollar, closing at 1.3352, also reflecting a continuous rise [1] - The US dollar declined by 0.47% against the Swiss franc, ending at 0.7994 [1] Commodity Currencies - The Australian dollar rose by 0.57% against the US dollar [1] - The New Zealand dollar increased by 0.74% against the US dollar [1] - The US dollar decreased by 0.16% against the Canadian dollar [1] Scandinavian and Eastern European Currencies - The Swedish krona appreciated by 0.64% against the US dollar [1] - The Norwegian krone rose by 0.75% against the US dollar [1] - The Danish krone increased by 0.42% against the US dollar [1] - The Polish zloty strengthened by 0.53% against the US dollar [1] - The Hungarian forint rose by 0.37% against the US dollar [1]

Core Viewpoint - The British pound is experiencing a rebound against the US dollar, with a cumulative increase of approximately 1.38% over the past five trading days, closing at 1.3242 [1] Currency Movements - The euro has appreciated by 0.23% against the US dollar, trading at 1.1597, while it has depreciated by 0.30% against the British pound, at 0.87599 [1] - The US dollar has declined by 0.42% against the Swiss franc, with a rate of 0.8041 [1] - Among commodity currencies, the Australian dollar has risen by 0.78% and the New Zealand dollar by 1.32% against the US dollar, with a notable short-term surge at 09:00 [1] - The US dollar has decreased by 0.41% against the Canadian dollar [1] - The Swedish krona has appreciated by 0.42%, the Norwegian krone by 0.31%, and the Danish krone by 0.22% against the US dollar [1] - The Polish zloty has remained relatively stable against the US dollar, while the Hungarian forint has increased by 0.32% [1]

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]

Core Viewpoint - The article discusses the fluctuations in various currency pairs, highlighting the performance of the US dollar against the Japanese yen and other currencies on November 10th, with notable movements in commodity currencies like the Australian and New Zealand dollars [1] Currency Performance Summary - The US dollar rose by 0.39% against the Japanese yen, reaching 154.02 yen, with a trading range of 153.36 to 154.25 yen throughout the day [1] - The euro increased by 0.36% against the Japanese yen, while the British pound rose by 0.56% against the same currency [1] - The euro dipped by 0.04% against the US dollar, whereas the British pound appreciated by 0.15% against the US dollar [1] - The Australian dollar gained 0.71% against the US dollar, trading at 0.6538, with a notable V-shaped movement observed [1] - The New Zealand dollar increased by 0.43% against the US dollar, while the Canadian dollar fell by 0.19% against the US dollar [1] - The Swedish krona rose by 0.23% against the US dollar, and the Norwegian krona increased by 0.43%, while the Danish krone slightly decreased by 0.03% [1] - The Polish zloty appreciated by 0.17% against the US dollar, and the Hungarian forint rose by 0.11% against the US dollar [1]

Core Viewpoint - The US dollar experienced fluctuations against the Japanese yen, with notable movements following the release of employment data and the ISM non-manufacturing index, indicating market reactions to economic indicators [1] Currency Movements - The US dollar rose by 0.29% against the Japanese yen, reaching 154.11 yen, after hitting a low of 152.96 yen earlier in the day [1] - Following the release of the US small non-farm employment data at 21:15, the dollar maintained a slight upward trend [1] - The dollar peaked at 154.36 yen after the ISM non-manufacturing index was released at 23:00 [1] Other Currency Pairs - The euro increased by 0.36% against the yen, reaching 177.08 yen [1] - The British pound rose by 0.50% against the yen, reaching 201.090 yen [1] - The euro gained 0.07% against the US dollar, while the British pound increased by 0.21% against the dollar [1] - The Swiss franc saw a slight decline of 0.01% against the dollar [1] Commodity Currencies - The Australian dollar rose by 0.28% against the US dollar [1] - The New Zealand dollar increased by 0.36% against the US dollar [1] - The Canadian dollar saw a minor increase of 0.03% against the US dollar [1] Scandinavian and Eastern European Currencies - The Swedish krona appreciated by 0.17% against the US dollar [1] - The Norwegian krone rose by 0.09% against the US dollar [1] - The Danish krone increased by 0.08% against the US dollar [1] - The Polish zloty gained 0.19% against the US dollar and 0.12% against the euro [1] - The Hungarian forint appreciated by 0.45% against the US dollar [1]

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]