역내 달러/위안, 일일 상승 제한선 근접..美 국채 수익률 상승, 엔 약세
역내 달러/위안, 美 국채 수익률 상승과 엔 약세 영향 속 일일 상승 제한선 근접..5개월 만의 최고치(7.2478) 부근
* 오후 12시30분 현재
ONSHORE SPOT:
Item | Current | Previous | Change |
PBOC midpoint USDCNY | 7.1056 | 7.1058 | 0.00% |
Spot yuan USDCNY | 7.2464 | 7.2396 | -0.09% |
Divergence from midpoint* | 1.98% | ||
Spot change YTD | -2.05% | ||
Spot change since 2005 revaluation | 14.22% |
*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 * | 7.2605 | -0.19% |
Offshore non-deliverable forwards (CNY1YNDFOR=) ** | 7.0625 | 0.61% |
*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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