| 市场运行平稳，人民币继续走强——2008年1月银行间外汇市场运行简报 |
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| 引用本文： | 汪贤星.市场运行平稳，人民币继续走强——2008年1月银行间外汇市场运行简报[J].中国货币市场,2008(2):54-57. |
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| 作者姓名： | 汪贤星 |
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| 作者单位： | 中国外汇交易中心暨全国银行间同业拆借中心研究部; |
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| 摘 要： | 2008年1月，银行间外汇市场运行平稳。与2007年12月相比，外汇远期交易量增长近两成，外汇掉期交易量增长一成五，外币对交易量增长两成五，外币拆借交易量增长一成。2008年1月，人民币兑美元和港币继续保持升值趋势，兑日元贬值，兑欧元持平，兑英镑升值。与2007年末中间价比，1月末，人民币兑美元汇率中间价累计升值1．66％。与2005年汇改当日中间价比，1月末，人民币累计升值15．19％。
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| 关 键 词： | 银行间外汇市场 日均成交量 人民币汇率中间价 |
Smooth market with soaring RMB Report ofther interbank FX market in January 2008 |
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| RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER.Smooth market with soaring RMB Report ofther interbank FX market in January 2008[J].China Money,2008(2):54-57. |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Abstract: | In January 2008,the interbank FX market ran smoothly.Compared with December 2007,FX forward turnover rose by nearly 20%; FX swaps turnover increased by 15%;FX pairs trading was up 25%;and FX deposits volume rose by 10%.In January,the RMB kept appreciating against the USD and HKD,depreciated against the JPY,remained stable against the EUR,and went up against the GBP. As of end-January the central parity of the RMB against the USD had appreciated by 1.66% from end-2007,and up 15.19% from the central parity on... |
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| Keywords: | interbank FX market average daily turnover RMB central parity |
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