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* 한국시각 오후 1시9분 현재

ONSHORE SPOT:

Item

Current

Previous

Change

PBOC midpoint USDCNY

7.1769

7.1989

0.31%

Spot yuan USDCNY

7.1416

7.1575

0.22%

Divergence from midpoint*

-0.49%

Spot change YTD

-11.01%

Spot change since 2005 revaluation

15.89%

Key indexes:

Item

Current

Previous

Change

Thomson Reuters/HKEX CNH index

0.0

Dollar index

106.655

106.822

-0.2

*Divergence of the dollar/yuan exchange rate. Negative number indicates that spot yuan is trading stronger than the midpoint. The 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 from onshore

Offshore spot yuan USDCNH *

7.141

0.01%

Offshore non-deliverable forwards (CNY1YNDFOR=) **

6.9535

3.21%

*Premium for offshore spot over onshore USDCNY

**Figure reflects difference from PBOC's official midpoint, since non-deliverable forwards are settled against the midpoint. USDCNY.

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