摘要
7月离岸人民币(CNH)和在岸人民币(CNY)兑美元即期汇率略有升值,三种人民币汇率指数环比均出现下降;CNY和CNH兑美元1年期掉期点均上升;港交所CNH兑美元衍生品交易量下降。CNH货币市场利率保持合理水平,短端利率上行幅度明显,中长端利率小幅上行。
In July,both USD/CNH and USD/CNY spot rates appreciated slightly,and all three RMB indexes declined month-on-month;the swap point of both USD/CNY 1Y and USD/CNH 1Y went up;the trading volume of USD/CNH derivatives at the HKEx dropped.The interest rates of CNH money market maintained at a reasonable level,with the short-end interest rates rising significantly and the interest rates of the medium and long-end edging up slightly.
出处
《中国货币市场》
2020年第8期80-82,共3页
China Money
