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    RMB Spot Exchange Rate Closed In The Past Six Months High

    2014/9/9 21:08:00 16

    RMBSpot Exchange RateHigh Position

    Against the backdrop of a three month low in the central parity of the RMB against the US dollar, the settlement disk still pushed the RMB spot exchange rate to appreciate, closing to a new high of nearly half a year, but it has not changed the trend of 6.14 consolidation in the near future.

    On the 3 day, the central parity of RMB against the US dollar was set at 6.1697, due to the recent strong rise in the US dollar index, the middle price has been down for four consecutive trading days and refreshed its low point in the past three months since June 4th.

    However, the continued appreciation of the US dollar and the successive reduction of the central parity of RMB have little effect on the spot foreign exchange market.

      

    Bank

    In the foreign exchange market, on the morning of 3, the RMB to us dollar spot enquiry paction opened at 6.1469 higher than the previous day, reaching the highest level to 6.1407 and closing at 6.1411. The closing price was the highest since March 10th this year, and it was 77 basis points higher than the closing price of the previous day.

    Traders said that most of the day's settlement was offset by the adverse effects of the appreciation of the US dollar and the reduction in the middle price.

      

    Hong Kong

    Offshore market, 16:30 Beijing time, the RMB traded against the U.S. dollar at around 6.1470, still below the spot spot price.

    Yes

    foreign exchange

    Analysts said that under the background of the earlier yuan devaluation, the market accumulated more US dollar positions, plus the favorable balance of foreign trade brought about a continuous increase in foreign exchange. Recently, the RMB spot market generally declined to net foreign exchange, providing appreciation pressure for the exchange rate.

    However, the recent domestic economic data show repeated and the dollar trend is strong, making the RMB exchange rate near the 6.14 pass appears rather hesitant.

    In the short term, the RMB exchange rate will continue to show regional shocks, and there will be slight appreciation in the second half.

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