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7月17日汇率发布,美元欧元日元都涨跌了多少?
Sou Hu Cai Jing· 2025-07-18 06:04
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]
假期突发!不可能发生事居然发生了?
Ge Long Hui· 2025-05-05 08:24
Group 1: Asian Currency Surge - The New Taiwan Dollar surged 4.6% against the US dollar, reaching a high of 29.64, the highest since June 2022, with a weekly appreciation of 5.5% [1] - The Malaysian Ringgit and Philippine Peso also saw gains, with the Peso rising 0.3% to 55.465, the highest since September 2024 [1] - The offshore Chinese Yuan broke the 7.20 mark against the US dollar for the first time since November, with a two-day increase of nearly 900 points [1] Group 2: Factors Behind Currency Movement - Key factors driving the rise in Asian currencies include the increasing probability of a US economic recession, which may lead to lower interest rates [3] - Exporters are anticipating further depreciation of the US dollar, prompting them to sell off their dollar holdings [3] - Positive economic fundamentals in Asia, such as record travel data from China, are expected to inject more growth momentum [3] - Increased foreign exchange hedging operations by Taiwanese life insurance companies are also contributing to the currency strength [3] Group 3: Dollar Index Trends - The US dollar index has dropped below the 100 mark, currently at 99.6386, with an 8% decline this year, raising questions about the potential onset of a new bear market [4][6] - Historical trends indicate that the dollar index has experienced multiple bull and bear cycles, with the current period potentially signaling a shift [6] Group 4: Oil Market Dynamics - WTI crude oil opened down 5% due to OPEC+ announcing an increase in production by 411,000 barrels per day [7][9] - Major investment banks have revised their oil price forecasts downward, with Goldman Sachs predicting an average Brent crude price of $60 per barrel for 2025 [9] - The market is anticipating an oversupply of oil, leading to a potential price war and increased volatility in the oil sector [12]
2025年4月30日银行间外汇市场人民币汇率中间价
news flash· 2025-04-30 01:20
Core Points - The central viewpoint of the article is the fluctuation of the Renminbi (RMB) exchange rates against various currencies as of April 30, 2025, indicating a general appreciation of the RMB against most currencies [1] Exchange Rate Summary - USD/RMB is reported at 7.2014, down by 15 points, indicating an appreciation of the RMB [1] - EUR/RMB is reported at 8.2250, down by 120 points [1] - HKD/RMB is reported at 0.92813, down by 4 points [1] - GBP/RMB is reported at 9.6867, down by 149 points [1] - AUD/RMB is reported at 4.6177, down by 290 points [1] - CAD/RMB is reported at 5.2298, up by 1 point [1] - JPY/RMB is reported at 5.0872, down by 25 points [1] - RMB/RUB is reported at 11.2833, down by 679 points [1] - NZD/RMB is reported at 4.2996, down by 229 points [1] - RMB/MYR is reported at 0.59837, down by 33.1 points [1] - CHF/RMB is reported at 8.7640, down by 231 points [1] - SGD/RMB is reported at 5.5219, up by 40 points [1]