银行间外汇汇率于东部标准时间12:50 / 格林尼治时间16:50

华尔街洞察
16 Jul

主要货币对汇率在指定时间点呈现波动格局。美元对日元最新报148.96-97,较前收盘147.72-73攀升0.84%,日内高点触及149.03,低点147.56,自去年12月31日累计下滑5.25%。欧元对美元汇率收于1.1595-98,前值1.1665-68回落0.60%,日内最高1.1695,最低1.1597,全年上涨11.98%。英镑对美元报1.3390-92,前值1.3425-27微跌0.26%,日内高点1.3468,低点1.3380,累计增幅7.01%。

美元对瑞士法郎汇率最新0.8017-21,较前值0.7980-84上升0.46%,日内峰值0.8023,谷值0.7953,全年跌幅11.63%。美元对加元报1.3725-30,前值1.3704-09微升0.15%,日内高点1.3732,低点1.3673,累计下滑4.57%。澳元对美元收于0.6509-13,较前值0.6542-46下降0.50%,日内最高0.6577,最低0.6507,全年攀升5.22%。新西兰元对美元汇率0.5937-43,前值0.5968-74回落0.52%,日内高点0.6007,低点0.5939,全年涨幅6.19%。

欧元交叉货币方面,欧元对日元报172.71-77,前值172.31-37小幅上升0.23%,日内高点173.12,低点172.22,全年增长6.12%。欧元对英镑汇率0.8659-62,前值0.8687-90下滑0.32%,日内高点0.8699,低点0.8661,累计增幅4.65%。欧元对瑞士法郎收于0.9301-04,前值0.9307-10微跌0.06%,日内高点0.9321,低点0.9295,全年跌幅1.02%。欧元对加元报1.5912-22,前值1.5982-92回落0.44%,日内高点1.6014,低点1.5915,全年增长6.90%。

日元交叉货币中,澳元对日元报96.95-99,前值96.66-70上升0.30%,日内高点97.42,低点96.54,全年微跌0.33%。英镑对日元汇率199.42-48,前值198.31-37攀升0.56%,日内高点199.53,低点198.21,全年增幅1.39%。加元对日元收于108.48-52,前值107.75-80上涨0.67%,日内高点108.61,低点107.69,全年微跌0.72%。新西兰元对日元汇率88.43-53,前值88.16-25上升0.31%,日内高点88.94,低点88.18,全年增长0.61%。

其他美元对货币汇率呈现分化。美元对捷克克朗报21.249-99,前值21.126-76上涨0.58%,日内高点21.276,低点21.086,全年跌幅12.63%。美元对匈牙利福林收于345.23-63,前值342.67-03攀升0.75%,日内高点345.55,低点341.99,全年下滑13.09%。美元对丹麦克朗汇率6.4355-65,前值6.3982-92上升0.58%,日内高点6.4363,低点6.3832,全年跌幅10.65%。美元对挪威克朗报10.2601-61,前值10.1431-91大涨1.15%,日内高点10.2638,低点10.1237,全年下滑9.84%。

美元对波兰兹罗提汇率3.6734-809,前值3.6431-506上升0.83%,日内高点3.6787,低点3.6364,全年跌幅11.01。美元对瑞典克朗报9.7300-90,前值9.6131-221攀升1.22%,日内高点9.7346,低点9.5998,全年下滑12.06。美元对南非兰特收于17.9120-420,前值17.8942-9242微升0.10%,日内高点17.9525,低点17.7552,全年跌幅5.00%。美元对人民币汇率7.1720-40,前值7.1663-83微升0.08%,日内高点7.1754,低点7.1673,全年下滑1.71%。

美元对港元汇率7.8498-99持平,日内高点7.8500,低点7.8491,全年增长1.04%。美元对马来西亚林吉特报4.2395-445,前值4.2500-50回落0.25%,日内高点4.2570,低点4.2395,全年跌幅5.13%。美元对印度卢比收于86.000-01,前值85.967-67微升0.04%,日内高点86.032,低点85.765,全年增长0.49%。美元对印尼卢比汇率16259-73,前值16261-75微跌0.01%,日内高点16312,低点16235,全年持平。美元对菲律宾比索报56.773-93,前值56.659-79上升0.20%,日内高点56.863,低点56.618,全年跌幅2.24%。

美元对新加坡元汇率1.2853-63,前值1.2817-27攀升0.28%,日内高点1.2862,低点1.2801,全年下滑5.82%。美元对韩元报1386.52-8.52,前值1381.51-3.51上升0.36%,日内高点1388.29,低点1376.67,全年跌幅6.14。美元对台币汇率29.386-416,前值29.374-404微升0.04%,日内高点29.435,低点29.259,全年下滑10.37。美元对泰铢收于32.580-600,前值32.460-80上涨0.37%,日内高点32.610,低点32.380,全年跌幅5.07。美元对越南盾汇率26136-926,前值26124-7微升0.05%,日内高点26146,低点26100,全年增长2.56%。

美元对巴西雷亚尔报5.5980-6010,前值5.5869-99上升0.20%,日内高点5.6031,低点5.5346,全年下滑9.46。美元对墨西哥比索收于18.8634-934,前值18.7230-530攀升0.75%,日内高点18.8830,低点18.6505,全年跌幅9.36。美元对阿根廷比索汇率1276.2034-8739,前值1278.4526-09微跌0.18%,日内高点1292.2500,低点1262.2847,全年大涨23.82%。

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