역내 달러/위안 소폭 상승
역내 달러/위안 소폭 상승..엔 약세로 亞 통화 전반적 약세
* 오후 12시15분 현재
ONSHORE SPOT:
Item | Current | Previous | Change |
PBOC midpoint USDCNY | 7.1058 | 7.1048 | -0.01% |
Spot yuan USDCNY | 7.2468 | 7.2461 | -0.01% |
Divergence from midpoint* | 1.98% | ||
Spot change YTD | -2.06% | ||
Spot change since 2005 revaluation | 14.21% |
*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 * | 7.2675 | -0.28% |
Offshore non-deliverable forwards (CNY1YNDFOR=) ** | 7.067 | 0.55% |
*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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