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역내 달러/위안 하락..달러 약세ㆍ연말 현금 수요

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© Reuters.© Reuters.

상하이, 12월29일 (로이터) - 역내 달러/위안 하락..글로벌 달러
약세ㆍ中 은행 및 가계 연말 현금 수요

* 한국시간 오후 1시 현재

ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.20%
idpoint*
Spot change YTD 6.60%
Spot change since 2005 rev 26.71%
aluation=cf>

Key indexes:

Item Current Previous Change

Thomson Reuter 95.1 95.05 0.1
s/HKEX CNH ind
ex
Dollar index 90.097 90.243 -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 < 6.5206 0.17%
CNH=> *
Offshore non-deliver 6.6769 -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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