역내 달러/위안 하락..중국인민은행 신중한 스탠스ㆍ춘절 소매판매 호조

상하이, 2월18일 (로이터) - 역내 달러/위안 하락..중국인민은행
신중한 정책 스탠스ㆍ춘절 소매판매 호조

* 중국인민은행, 1년물 MLF 통해 2,000억 위안 투입했으나 역레
포 통해 2600억위안 흡수 中 소매ㆍ케이터링 업종, 춘절 연휴 동안 강한 수요로 매출이
2020년 수준보다 3분의 1 가까이 증가 - 중국 상무부 한국시간 오후 1시 현재

ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan XS>
Divergence from m -0.04%
idpoint*
Spot change YTD 1.20%
Spot change since 2005 rev 28.30%
aluation

Key indexes:

Item Current Previous Change

Thomson Reuter 96.75 96.67 0.1
s/HKEX CNH ind
ex
Dollar index 90.958 90.898 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 < 6.4388 0.18%
CNH=> *
Offshore non-deliver 6.6129 -2.41%
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>.

($1 = 6.4508 Chinese yuan)

* 원문기사 (문윤아 기자)