상하이, 4월03일 (로이터) - 역내 달러/위안 상승..코로나19 여
파에 달러 수요 급증, 고시환율 2008년 이후 최고
* 한국시간 오후 12시51분 현재
ONSHORE SPOT:
Item Current Previous Change
PBOC midpoint Y=SAEC>
Spot yuan
Key indexes:
Item Current Previous Change
Thomson Reuter 94.04 93.7 0.4
s/HKEX CNH ind
ex
Dollar index 100.23 100.19 0.0
*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 percent from official midpoint rate it sets each morn
ing.
OFFSHORE CNH MARKET
Instrument Current Difference fro
m onshore
Offshore spot yuan < 7.101 -0.18%
CNH=> *
Offshore non-deliver 7.1552 -0.63%
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.