역내 달러/위안 하락..美 민주당 상원 장악에 달러 약세 분위기
페이지 정보
본문
상하이, 1월07일 (로이터) - 역내 달러/위안 하락..美 민주당 상
원 장악에 따른 부양책 확대 기대감에 달러 약세 분위기
* 中 외환당국, 위안 랠리에 "불규칙한 환율 변동성 방지할 것"
* 한국시간 오후 1시12분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.07%
idpoint*
Spot change YTD 1.11%
Spot change since 2005 rev 28.19%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 95.76 95.65 0.1
s/HKEX CNH ind
ex
Dollar index 89.402 89.325 0.1
*Divergence of the dollar/yuan exchange rate. Negative number in
dicates that spot yuan is trading stronger than the midpoint. Th
e People's Bank of China (PBOC) allows the exchange rate to rise
or fall 2% from official midpoint rate it sets each morning.
OFFSHORE CNH MARKET
Instrument Current Difference fro
m onshore
Offshore spot yuan < 6.4378 0.29%
CNH=> *
Offshore non-deliver 6.574 -1.72%
able forwards NDFOR=> **
*Premium for offshore spot over onshore CNY=CFXS
**Figure reflects difference from PBOC's official midpoint, sinc
e non-deliverable forwards are settled against the midpoint. Y=SAEC>.
* 원문기사 (문윤아 기자)
관련자료
-
이전
-
다음