博客動態

【市場速遞】9月14日人民幣匯率指數

作者:SILVIA 時間:2018-09-18 00:55:02 標籤: 分類:

1、CFETS人民幣匯率指數參考CFETS貨幣籃子,具體包括中國外匯交易中心掛牌的各人民幣對外匯交易幣種,樣本貨幣權重採用考慮轉口貿易因素的貿易權重法計算而得。樣本貨幣取價是當日人民幣外匯匯率中間價和交易參考價。

2、參考BIS貨幣籃子計算的人民幣匯率指數主要參考BIS貨幣籃子,樣本貨幣權重採用BIS貨幣籃子權重。對於中國外匯交易中心掛牌交易人民幣外匯幣種,樣本貨幣取價是當日人民幣外匯匯率中間價和交易參考價,其它樣本貨幣取價是根據當日人民幣對美元匯率中間價和該幣種對美元匯率套算形成。

3、參考SDR貨幣籃子計算的人民幣匯率指數主要參考SDR貨幣籃子,樣本貨幣權重由各樣本貨幣在SDR貨幣籃子的相對權重計算而得。樣本貨幣取價是當日人民幣外匯匯率中間價。

4、「漲跌」是周漲跌。

Note

1. CFETS RMB Index mainly refers to CFETS currency basket, including CNY versus FX currency pair listed on CFETS. The sample currency weight is calculated by international trade weight with adjustments of re-export trade factors. The sample currency value refers to the daily CNY Central Parity Rate and CNY reference rate.

2. RMB Index based on BIS Currency Basket mainly refers to BIS currency basket. The sample currency weight is directly BIS sample currency weight. As to CNY versus FX currency pair listed on CFETS, the sample currency value refers to the daily CNY Central Parity Rate and CNY reference rate. For those currencies not listed on CFETS yet, the sample currency value is calculated as the cross currency FX rate based on cross currency method with the daily USD/CNY Central Parity Rate and FX spot rate of this currency against USD.


本文來源:http://mp.weixin.qq.com/s?src=11×tamp=1537203242&ver=1128&signature=-WRtHwXHcnSmkN4vOMbwHebklAenIaTZMH97UXqJeDpSadLVE0AQnReFzlHIA5uj9RGNgGaKtQ4huAkPttf8cNNsN3Tq6NYl9kyEzS6gsRfuhKFvjxlhWXOtGedwB*3y&new=1

聯繫方式

地址:香港

電話:(852) 2970 0125

郵箱地址:info@sem-link.com