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역내 달러/위안 보합

역내 달러/위안 보합..5월 수출 급감 VS 달러 예금금리 상한 인하 소식

  • (종합)-中 5월 수출 급감..세계 수요 부진 영향

  • (단독)-中, 국영은행들에 달러 예금금리 상한 인하 지시 - 소식통

* 오후 12시18분 현재

ONSHORE SPOT:

Item

Current

Previous

Change

PBOC midpoint USDCNY

7.1196

7.1075

-0.17%

Spot yuan USDCNY

7.1195

7.118

-0.02%

Divergence from midpoint*

0.00%

Spot change YTD

-3.08%

Spot change since 2005 revaluation

16.25%

Key indexes:

Item

Dollar index

Current

104.123

Previous

104.125

Change

0.0

*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 *

7.1288

-0.13%

Offshore non-deliverable forwards (CNY1YNDFOR=) **

6.9253

2.81%

* 원문기사

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