상하이, 10월23일 (로이터) - 역내 달러/위안 하락..中 외환 당
국 발언에 최근 위안 강세에 대한 개입 우려 완화
* 중국 국가외환관리국 "위안, 상당히 균형적 수준에서 움직일
것" 한국시간 오후 1시1분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan
Divergence from m 0.19%
idpoint*
Spot change YTD 4.20%
Spot change since 2005 rev 23.85%
aluation
Key indexes:
Item Current Previous Change
Thomson Reuter 95.11 95.25 -0.1
s/HKEX CNH ind
ex
Dollar index 93.045 92.967 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 < 6.6733 0.14%
CNH=> *
Offshore non-deliver 6.8349 -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.
* 원문기사 (문윤아 기자)