상하이, 11월27일 (로이터) - 역내 달러/위안, 월말 기업들의 결
제용 달러 수요에 상승..주간으로는 2개월래 최대폭 상승 전망
* 한국시간 오후 1시1분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan
Key indexes:
Item Current Previous Change
Thomson Reuter 95.44 95.57 -0.1
s/HKEX CNH ind
ex
Dollar index 91.922 92.038 -0.1
*Divergence of the dollar/yuan exchange rate. Negative number in
dicates that spot yuan is trading stronger than the midpoint. Th
e 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 fro
m onshore
Offshore spot yuan < 6.5735 0.08%
CNH=> *
Offshore non-deliver 6.7442 -2.50%
able forwards NDFOR=> **
*Premium for offshore spot over onshore CNY=CFXS
**Figure reflects difference from PBOC's official midpoint, sinc
e non-deliverable forwards are settled against the midpoint.
* 원문기사 (문윤아 기자)