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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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