역내 달러/위안 하락..달러 약세ㆍ연말 현금 수요
- 60포랙스국민점 작성
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
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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이전
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다음
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등록일 2021.01.04
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등록일 2021.01.04
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등록일 2021.01.04
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등록일 2021.01.04