摘要
2007年1月银行间外汇市场成交活跃,人民币外汇远期和掉期交易量增长显著,外币对成交量小幅增长,不过外币拆借交易量有所下滑。人民币汇率继续走强,月末美元兑人民币汇率收于1.7776。市场稳步发展。
In January 2007. the interbank FX market witnessed active transactions,. The turnover of RMB/FX forward and swap rose remarkably: FX pairs trading grew slightly; yet FX deposits declined moderately. RMB exchange rate remained strong and dosed the month at 1.7776 against USD. The FX market developed stably.
出处
《中国货币市场》
2007年第2期58-61,共4页
China Money