역내 달러/위안, 중국인민은행의 자본 유입 억제 조치에도 하락
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상하이, 12월14일 (로이터) - 역내 달러/위안, 중국인민은행의
최근 자본 유입 억제 조치에도 하락 한국시간 오후 1시 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m 0.05%
idpoint*
Spot change YTD 6.49%
Spot change since 2005 rev 26.57%
aluation=cf>
Key indexes:
Item Current Previous Change
Thomson Reuter 95.29 95.26 0.0
s/HKEX CNH ind
ex
Dollar index 90.787 90.778 0.0
*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 < 6.5248 0.22%
CNH=> *
Offshore non-deliver 6.6829 -2.20%
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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