在银行间外汇市场的最新交易中,各主要货币对呈现多样化走势。美元兑日元汇率报149.01-02,较前一收盘148.86-87小幅攀升0.10%,日内高点触及149.18,低点148.73,自年初以来累计下滑5.21%。欧元兑美元汇率升至1.1618-21,涨幅0.15%,日高1.1620,日低1.1599,今年迄今上扬12.21%。英镑兑美元汇率微幅上涨0.08%,报1.3393-95,日内波动区间1.3401至1.3381,年内累计涨幅7.03%。
瑞士法郎兑美元汇率小幅回落0.01%,报0.8013-17,日高0.8022,日低0.8010,年初至今下跌11.67%。加元兑美元汇率下跌0.05%,至1.3714-19,日高1.3729,日低1.3710,年内跌幅4.64%。澳元兑美元汇率显著上涨0.17%,报0.6522-26,日内高点0.6535,低点0.6511,自年初以来增长5.43%。新西兰元兑美元汇率攀升0.05%,至0.5946-52,日内高点0.5967,低点0.5943,年内累计上扬6.35%。
欧元交叉汇率同样活跃。欧元兑日元汇率上涨0.26%,报173.12-17,日高173.26,日低172.63,年内涨幅6.37%。欧元兑英镑汇率微升0.05%,至0.8672-75,日内高点0.8677,低点0.8664,年初至今上升4.81%。欧元兑瑞士法郎汇率小幅上扬0.12%,报0.9310-13,日高0.9317,日低0.9291,年内微跌0.93%。
其他货币对表现各异。美元兑人民币汇率上涨0.10%,报7.1795-815,日内高点7.1830,低点7.1730,年内跌幅1.61%。韩元兑美元汇率微升0.07%,报1386.56-8.56,日高1389.50,日低1385.10,年初至今下滑6.13%。巴西雷亚尔兑美元汇率小幅下跌0.02%,报5.5560-90,日高5.5604,日低5.5515,年内跌幅10.14%。
整体市场节奏快速变化,各汇率波动凸显全球经济动态。短期走势受交易时段影响,长期趋势则反映宏观基本面。
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