역내 달러/위안, 3거래일 연속 하락..달러 약세 영향
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상하이, 12월30일 (로이터) - 역내 달러/위안, 연말 한산한 거래
속 3거래일 연속 하락..광범위한 달러 약세 영향
* 한국시간 오후 1시 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.15%
idpoint*
Spot change YTD 6.75%
Spot change since 2005 rev 26.88%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 95.06 95.09 0.0
s/HKEX CNH ind
ex
Dollar index 89.778 90.001 -0.2
*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 < 6.5074 0.24%
CNH=> *
Offshore non-deliver 6.6635 -1.97%
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)
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