汇率双向波动，汇率形成机制趋于完善——2006年一季度银行间外汇市场运行报告  

Exchange rate experienced two-way fluctuations and its forming mechanism was being perfected--REPORT ON THE INTERBANK FX MARKET IN Q1 2006

作　　者：无 黄先荣（执笔） 

机构地区：[1]中国外汇交易中心暨全国银行间同业拆借中心研究部 [2]不详

出　　处：《中国货币市场》2006年第5期64-67,共4页China Money

摘　　要：2006年一季度银行间外汇市场交易方式进一步丰富，引入了询价交易方式（OTC方式），同时人民币做市商制度正式开始运行，人民币汇率中间价也以新方式产生。在此情况下，银行间外汇市场保持平稳运行，人民币波幅加大，在有涨有跌的双向波动中小幅升值。In the first quarter of 2006, the transaction mode of interbank FX market was further diversified with the introduction of OTC approach. RMB market maker system was officially put into operation, and the formation of RMB exchange rate central parity was determined with a new mechanism. On the whole, the interbank FX market fared smoothly; RMB fluctuated within a broader band and appreciated slightly amid ups and downs.

关 键 词：银行间外汇市场 日均成交量 外汇供求顺差 人民币汇率中间价 

分 类 号：F830.92[经济管理—金融学]