1 - 1 - 外汇代码外汇名称收盘价前收盘价区间涨幅usdcny美元兑人民币7.26727.26820.00%eurcny欧元兑人民币7.91757.85810.69%jpycny日元兑人民币4.61580.00002.07%gbpcny英镑兑人民币9.39799.27761.22%audcny澳元兑人民币4.86114.8099-0.68%cnymyr人民币兑林吉特0.64300.0000-0.62%cnythb人民币兑泰铢4.98395.0345-0.94% -3-2.5-2-1.5-1-0.500.511.525.65.866.26.46.66.877.27.47.62021-072022-072023-07中美利差(右轴)美元兑人民币 - 2 - -0.06-0.04-0.020.000.020.040.066.9577.057.17.157.27.257.37.357.42023-072023-102024-012024-04离岸在岸价差(右轴)离岸美元兑人民币在岸美元兑人民币 -0.20-0.16-0.12-0.08-0.040.000.046.856.96.9577.057.17.157.27.257.37.352023-072023-102024-012024-04离岸在岸价差(右轴)3个月远期ndf3个月远期 -4.00-3.00-2.00-1.000.00012345672023-072023-102024-012024-04上港拆解利差(右轴)shibor3个月hibor3个月 3.23.43.63.844.24.42019-062021-062023-06中国一年贷款利率 - 3 - 外汇代码外汇名称收盘价前收盘价区间涨幅usdx美元指数104.37104.87-0.48%eurusd欧元兑美元1.08811.08410.37%gbpusd英镑兑美元1.29101.280.74%usdjpy美元兑日元157.5045160.7270-2.00%audusd澳元兑美元0.66840.68-0.99%usdhkd美元兑港币7.81067.8134-0.04%usdchf美元兑瑞郎0.88890.90-0.76% 808590951001051101151202021-072022-072023-07美元指数 80901001101201301401501601700.60.650.70.750.80.850.90.9511.051.12021-072022-072023-07美元兑欧元美元兑英镑美元兑日元(右轴) - 4 - 00.511.522.52021-072022-072023-07美德利差 00.511.522.533.544.52021-072022-072023-07美日利差 - 5 - 0510152025303540452022-022022-042022-062022-082022-102022-122023-022023-042023-062023-082023-102023-122024-022024-04中国 -30-20-100102030402022-022022-042022-062022-082022-102022-122023-022023-042023-062023-082023-102023-122024-022024-04美国 - 6 - -2-101234562019-062021-062023-06中国cpi -2-1012345672019-062021-062023-06美国核心cpi欧元区调和cpi日本核心cpi - 7 - 3.844.24.44.64.852021-072022-072023-07美元兑马来林吉特 11.11.21.31.41.51.61.72021-072022-072023-07美元兑澳元 33.544.555.562021-072022-072023-07美元兑巴西雷亚尔 010020030040050060070080090010002021-072022-072023-07美元兑阿根廷比索 - 8 - 66687072747678808284862021-072022-072023-07美元兑印度卢比 2527293133353739412021-072022-072023-07美元兑泰铢 - 9 - - 10 - -0.500.511.522.533.5-4-202468102019-062021-062023-06马来cpi印度cpi泰国cpi(右轴) 024681012140501001502002503003502019-062021-062023-06阿根廷cpi巴西cpi(右轴) 00.511.522.533.52019-062021-062023-06马来西亚基准利率 00.511.522.533.544.552019-062021-062023-06澳大利亚基准利率 - 11 - 02468101214162019-062021-062023-06巴西基准利率 0204060801001201402019-062021-062023-06阿根廷基准利率 2.83.33.84.34.85.35.86.36.87.32019-062021-062023-06印度基准利率 00.511.522.532019-062021-062023-06泰国基准利率 - 12 - - 13 -