ReutersReuters

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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