역내 달러/위안, 자본유입 제한 조치 불구 하락..11월 이후 최대 주간 낙폭 전망
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2021.01.10 16:19
상하이, 1월08일 (로이터) - 역내 달러/위안, 간밤 중국인민은행
의 새 자본유입 제한 조치에도 불구하고 하락..주간으로는 2개월래
최대폭 하락 전망
* 중국인민은행, 국내기업 해외 자금조달 어렵게 하기 위해 국경
간 파이낸싱 리스크 평가 방식 조정 한국시간 오후 1시3분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.07%
idpoint*
Spot change YTD 0.96%
Spot change since 2005 rev 28.00%
aluation
Key indexes:
Item Current Previous Change
Thomson Reuter 95.88 95.78 0.1
s/HKEX CNH ind
ex
Dollar index 89.861 89.815 0.1
*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 < 6.46 0.09%
CNH=> *
Offshore non-deliver 6.5953 -1.89%
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)
의 새 자본유입 제한 조치에도 불구하고 하락..주간으로는 2개월래
최대폭 하락 전망
* 중국인민은행, 국내기업 해외 자금조달 어렵게 하기 위해 국경
간 파이낸싱 리스크 평가 방식 조정 한국시간 오후 1시3분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.07%
idpoint*
Spot change YTD 0.96%
Spot change since 2005 rev 28.00%
aluation
Key indexes:
Item Current Previous Change
Thomson Reuter 95.88 95.78 0.1
s/HKEX CNH ind
ex
Dollar index 89.861 89.815 0.1
*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 < 6.46 0.09%
CNH=> *
Offshore non-deliver 6.5953 -1.89%
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)