역내 달러/위안 하락..제로 코로나 정책 완화 기대감
역내 달러/위안 하락..제조업 지표 부진 불구 제로 코로나 정책 완화 기대감
(미디어)-中 정저우시, 코로나19 전면봉쇄 해제 - 블룸버그뉴스
中 코로나 신규 확진자 이틀째 감소
中 11월 제조업ㆍ서비스업 PMI 7개월래 최저..코로나 통제 여파
* 한국시각 오후 1시9분 현재
ONSHORE SPOT:
Item | Current | Previous | Change |
PBOC midpoint USDCNY | 7.1769 | 7.1989 | 0.31% |
Spot yuan USDCNY | 7.1416 | 7.1575 | 0.22% |
Divergence from midpoint* | -0.49% | ||
Spot change YTD | -11.01% | ||
Spot change since 2005 revaluation | 15.89% |
Key indexes:
Item | Current | Previous | Change |
Thomson Reuters/HKEX CNH index | 0.0 | ||
Dollar index | 106.655 | 106.822 | -0.2 |
*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 * | 7.141 | 0.01% |
Offshore non-deliverable forwards (CNY1YNDFOR=) ** | 6.9535 | 3.21% |
*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.
* 원문기사