상하이, 11월11일 (로이터) - 역내 달러/위안 하락..코로나19 백
신 낙관론 약화에 따른 달러 약세ㆍ중국으로의 자금 유입 지속 영향
* 한국시간 오후 1시3분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan
Divergence from m -0.18%
idpoint*
Spot change YTD 5.58%
Spot change since 2005 rev 25.49%
aluation
Key indexes:
Item Current Previous Change
Thomson Reuter 95.75 95.64 0.1
s/HKEX CNH ind
ex
Dollar index 92.643 92.726 -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 < 6.5873 0.12%
CNH=> *
Offshore non-deliver 6.7581 -2.24%
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.
* 원문기사 (문윤아 기자)