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 - 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]

Core Viewpoint - The article discusses the fluctuations in various currency pairs, highlighting the performance of the US dollar against other currencies on July 8th, with specific focus on the dollar's strength against the Japanese yen and other currencies [1]. Currency Performance Summary - The US dollar rose by 0.34% against the Japanese yen, reaching 146.55 yen, with a trading range of 145.83 to 146.98 yen during the day [1]. - The euro appreciated by 0.16% against the US dollar, while the British pound decreased by 0.08% against the dollar [1]. - The Swiss franc saw a decline of 0.32% against the US dollar [1]. - Among commodity currencies, the Australian dollar increased by 0.60% against the US dollar, and the New Zealand dollar rose by 0.07%, while the Canadian dollar fell by 0.14% against the US dollar [1]. - The Swedish krona appreciated by 0.18% against the US dollar, and the Norwegian krone increased by 0.42% [1]. - The Danish krone rose by 0.15% against the US dollar, and the Polish zloty appreciated by 0.31% against the US dollar [1].

Core Viewpoint - The article discusses the fluctuations in various currency pairs, particularly focusing on the movements of the US dollar against the Japanese yen and other currencies, highlighting significant changes in response to the release of the ADP employment data. Currency Movements - The US dollar rose by 0.17% against the Japanese yen, closing at 143.66 yen, showing an M-shaped pattern of rise and fall throughout the day [1] - The dollar sharply dropped from around 144.20 to nearly 143.40 following the release of the ADP employment data [1] - The euro increased by 0.08% against the yen, while the British pound decreased by 0.64%, experiencing a rapid decline from approximately 197.500 to around 196.000 [1] Other Currency Pairs - The euro fell by 0.08% against the US dollar, while the British pound dropped by 0.81% against the dollar and by 0.74% against the euro [1] - Among commodity currencies, the Australian dollar rose by 0.04% against the US dollar, while the New Zealand dollar fell by 0.18% and the Canadian dollar decreased by 0.40% [1] - The Swedish krona declined by 0.42% against the US dollar, while the Norwegian krone increased by 0.06% [1] - The Danish krone fell by 0.08% against the US dollar, and the Polish zloty decreased by 0.41% against the US dollar and by 0.34% against the euro [1]

Core Viewpoint - The article discusses the fluctuations in currency exchange rates, particularly focusing on the performance of the US dollar against various currencies, highlighting a decline against the Japanese yen and mixed movements against European currencies [1]. Currency Performance Summary - The US dollar depreciated by 0.56% against the Japanese yen, closing at 144.42 yen, with a trading range of 145.27 to 143.75 yen during the day [1]. - The euro fell by 0.20% against the yen, while the British pound decreased by 0.09% against the yen [1]. - Conversely, the euro appreciated by 0.38% against the US dollar, and the British pound rose by 0.46% against the US dollar [1]. - The US dollar strengthened against the Swiss franc by 0.55% [1]. - Among commodity currencies, the Australian dollar increased by 0.51% against the US dollar, and the New Zealand dollar rose by 0.34% against the US dollar, while the US dollar fell by 0.62% against the Canadian dollar [1]. - The Swedish krona declined by 0.19% against the US dollar, while the Norwegian krona appreciated by 0.52% [1]. - The Danish krone increased by 0.35% against the US dollar, and the Polish zloty rose by 0.59% against the US dollar [1].

Group 1 - The core viewpoint of the articles highlights the shifting focus of traders from geopolitical risks to the implications of Federal Reserve policies and fiscal deficits, leading to a decline in the US dollar index and a weakening against the euro and pound [1][3]. - The probability of a rate cut in September has increased, diminishing the dollar's interest rate advantage, while expanding fiscal deficits raise concerns about government bond supply [1][3]. - The eurozone is experiencing discussions around budget expansion and industrial subsidies, which may narrow the growth gap in the euro area, while the UK benefits from a stable labor market and high interest rate expectations [1][3]. Group 2 - The Japanese yen is weakening due to concerns from the Bank of Japan regarding the impact of tariffs on exports and corporate confidence, leading to a preference for a wait-and-see approach rather than immediate rate hikes [3]. - The divergence in monetary policy between the US and Japan has created a unique market dynamic, with traders engaging in "sell USD, buy EUR" and "buy USD, sell JPY" strategies simultaneously [3]. - The upcoming PCE price index and ISM manufacturing index will serve as critical tests for the dollar's strength, with potential implications for positioning in the currency market [3]. Group 3 - The euro's upward movement faces challenges, including the need for parliamentary approval for budget expansion, which could reverse optimistic expectations if disputes arise over deficit limits and spending structures [4]. - The British pound is also under pressure from persistent inflation and growth concerns following the Bank of England's tightening cycle [4]. - Market participants are advised to monitor the dynamics of interest rate differentials and fiscal expectations, as unexpected developments in European budgets or Japanese monetary policy could quickly alter current trading strategies [4].