摘要
2006年第三季度银行间外汇市场交易活跃,尤其是外汇掉期交易保持了高速增长势头。市场建设稳步推进,推出了英镑对人民币即期、远期和掉期交易。美元兑人民币汇率逐级走低,季末报收于7.9087。
In Q3 2006, the interbank FX market recorded brisk transactions; in particular, FX swap trading maintained rapid growth. With the steady development of market construction, CNY/GBP spot, forward and swap trading were launched. RMB/USD exchange rote declined gradually with a quarterly dose of 7.9087.
出处
《中国货币市场》
2006年第11期60-63,共4页
China Money
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
interbank FX market, average daily turnover, excess of forex supply over demand, RMB central parity
