역내 달러/위안 하락..낮은 고시환율ㆍ달러 약세 영향
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상하이, 12월24일 (로이터) - 역내 달러/위안 하락..낮은 고시환율ㆍ브렉시트 합의 임박 기대감에
따른 달러 약세 영향
* 한국시간 오후 1시26분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint CNY=SAEC 6.5361 6.5558 0.30%
Spot yuan CNY=CFXS 6.5298 6.54 0.16%
Divergence from midpoint* -0.10%
Spot change YTD 6.64%
Spot change since 2005 revaluation 26.75%
Key indexes:
Item Current Previous Change
Thomson Reuters/HKEX CNH index 95.35 95.41 -0.1
Dollar index 90.235 90.302 -0.1
*Divergence of the dollar/yuan exchange rate. Negative number indicates that spot yuan is tradin
g stronger than the midpoint. The 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 CNH= * 6.5207 0.14%
Offshore non-deliverable forwards CNY1YNDFOR= ** 6.6773 -2.11%
*Premium for offshore spot over onshore CNY=CFXS
**Figure reflects difference from PBOC's official midpoint, since non-deliverable forwards are s
ettled against the midpoint. CNY=SAEC .
* 원문기사 (문윤아 기자)
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