市场运行平稳，人民币继续走强——2007年8月银行间外汇市场运行报告

Market fared smoothly and RMB kept climbing Report of the interbank FX market in August 2007

8月,银行间外汇市场运行平稳,人民币外汇掉期交易持续活跃。8月,人民币继续走强,美元对人民币汇率中间价在大幅振荡中走低;月末报收于7.5607,与2006年年末中间价比,人民币对美元汇率中间价累计升值3.28%,与2005年汇改当日中间价比,累计升值9.47%。

In August 2007, the interbank FX market fared smoothly and RMB/FX swap trading remained active. RMB kept appreciating in August and the central parity of RMB against USD edged down amid fluctuations. It closed August at 7.5607, denoting an appreciation of 3.28% since end-2006 and 9.47% since the day of RMB regime reform in 2005.