2018年5月境外人民币市场综述

Offshore RMB Market Developments in May 2018

2018年4月末，香港、台湾地区和韩国人民币存款余额合计9192．43亿元，较上月末增加4．36％。5月份．香港人民币隔夜拆息延续波动，月末报收6．071％，比上月末上升257个基点；香港人民币即期汇率月末报收6．4072，较4月末跌1．48％境内外人民币即期汇率CNY和CNH本月平均汇差为91个基点，与上个月基本持平；境内外可交割人民币远期汇差为206个基点.

At end-April 2018, the aggregate CNH deposits in Hong Kong, Taiwan, and South Korea stood at 919.243 billion yuan, up 4.36% from end-March. In May, the CNH Hibor O/N remained fluctuating and closed at 6.071%, up 257 bps from the end of the previous month; the CNH HK spot rate closed at 6.4072, down 1.48% month-onmonth; the monthly average spread between the CNY and CNH spot rates was 91 bps, basically the same level with that in last month;