交易量大幅增长,人民币持续走强 2008年2月银行间外汇市场运行简报  

Turnover soared and RMB kept climbing Report of the interbank FX market in February 2008

作　　者：张瀛[1] 

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

出　　处：《中国货币市场》2008年第3期62-65,共4页China Money

摘　　要：2008年2月,银行间外汇即期和衍生品市场运行平稳。与2007同期相比,2月人民币外汇远期交易量增长14.01%;人民币外汇掉期交易量增长73.37%;外币对交易量下降7.04%;外币拆借交易量上升216.96%。2008年2月,人民币兑美元和港币继续保持升值趋势,兑日元贬值,兑欧元贬值,兑英镑升值。与2008年1月末中间价比,2月末人民币兑美元汇率中间价累计升值1.11%。与2005年汇改当日中间价比,2月末人民币累计升值16.48%。In February 2008, the interbank FX spot and derivative market ran smoothly. As compared with the same period of last year, FX forward turnover rose by 14.01% in February; RMB/FX swaps turnover increased by 73.37%; FX pairs trading was down 7.04%; and FX deposits volume soared by 216.96%. In February, the RMB kept appreciating against the USD and HKD, depreciated against the JPY and EUR, and went up against the GBP. As of end-February the central parity of the RMB against the USD had appreciated by 1.11% from end-January, and up 16.48% from the central parity on the day of FX regime reform in 2005.

关 键 词：银行间外汇市场 日均成交量 人民币汇率中间价 

分 类 号：F832.52[经济管理—金融学]