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ICBC Global Market: RMB Interest Rate Market Update - April 16, 2019
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On Monday (April 15), central parity exchange rate of RMB was 6.7112, an appreciation of about 0.16% over the previous trading day. RMB exchange rate in the interbank market opened at 6.7050 and closed at 6.7059 at 16:30, an appreciation of about 0.13% over the previous trading day, with the highest and lowest of 6.7042 and 6.7097, respectively. Regarding the swap market, the market trading was generally active, and swap points with different terms in the market slightly vibrated upwards. In the short term, the swap point with the next day term closed at 0.07, up 0.07 points over the previous trading day. In the medium and long term, the one-year swap point closed at 168, basically the same as the previous trading day. Overseas RMB non-deliverable forward (NDF) declined by 103 points from the previous trading day to 6.7417. Its difference from domestic one-year forward exchange rate was 190 points.
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（www.chinaview.cn 2019-04-16）
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