1월14일 (로이터) - 역내 달러/위안 6개월래 최저..美, 무역합의
앞두고 中 환율조작국 지정 해제
* 美 재무부, 환율보고서에서 中 환율 조작국 해제 * 한국시간 오후 2시32분 현재
ONSHORE SPOT:
Item Curren Previou Change
PBOC midpoint
NY=SAEC>
Spot yuan
Divergence from -0.31%
midpoint*
Spot change YTD 1.30%
Spot change since 2005 r 20.40%
evaluation
Key indexes:
Item Current Previou Change
Thomson Reute 93.5 93.19 0.3
rs/HKEX CNH i
Dollar index 97.385 97.345 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 percent from official midpoint rate it sets each morn
OFFSHORE CNH MARKET
Instrument Current Difference fr
om onshore
Offshore spot yuan 6.875 -0.01%
CNH= *
Offshore non-deliv 6.9501 -0.79%
erable forwards
NY1YNDFOR=> **
*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 (신안나 기자)