| 市场运行平稳,人民币持续走强 2007年银行间外汇市场运行报告 |
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| 引用本文： | 汪贤星.市场运行平稳,人民币持续走强 2007年银行间外汇市场运行报告[J].中国货币市场,2008(1). |
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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： | 2007年银行间外汇市场运行平稳。与2006年相比,外汇远期交易量增长六成,外汇掉期交易量增长三倍多,外币对交易量增长近两成,外币拆借交易量下降近五成。2007年,人民币兑美元和港币继续保持升值趋势,兑日元和英镑升值、兑欧元贬值。与2006年年末中间价比,2007年末人民币兑美元汇率中间价累计升值6.90%。与2005年汇改当日中间价比,人民币累计升值13.31%。
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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 |
Market fared smoothly and RMB kept climbing Report of the interbank FX market in 2007 |
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| RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER.Market fared smoothly and RMB kept climbing Report of the interbank FX market in 2007[J].China Money,2008(1). |
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| Authors: | RESEARCH DEPARTMENT CHINA FOREIGN EXCHANGE TRADE SYSTEM & NATIONAL INTERBANK FUNDING CENTER |
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| Abstract: | In 2007, the interbank FX market fared smoothly. As compared with 2006, the FX forward turnover increased by 60%; FX swap turnover was up more than 3 folds; FX pairs trading volume rose by nearly 20%; FX deposits turnover decreased by nearly 50%. In 2007, RMB kept appreciating against USD and HKD, went up against JPY and GBP, but depreciated against EUR. As of end-2007 the central parity of RMB against USD had appreciated by 6.90% from end-2006, and up 13.31% from the parity on the day of FX regime reform i... |
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| Keywords: | interbank FX market average daily turnover RMB central parity |
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