【市场速递】3月21日人民币汇率指数

频道:国际视野 日期: 浏览:5441

注:

1、CFETS公共币汇率指数参考CFETS钱币竹篮,全部囊括华夏外汇接易重心(China Foreign Exchange Trade System,简称CFETS)挂牌的人人民币对于外汇接易币种,模范钱币权沉采取商讨转口业务成分的业务权沉法计划而得。竹篮钱币与价是当日公共币外汇汇率中央价。指数基期是2014年12月31日,基期指数是100点。指数计划步骤是好多平衡法。

2、参考BIS钱币竹篮计划的公共币汇率指数首要参考BIS钱币竹篮,模范钱币权沉采取BIS钱币竹篮权沉。对于于华夏外汇接易重心挂牌接易公共币外汇币种,模范钱币与价是当日公共币外汇汇率中央价和接易参考价,对于于非华夏外汇接易重心挂牌接易公共币外汇币种,模范钱币与价是按照当日公共币对于好元汇率中央价和该币种对于好元汇率套算孕育。指数基期是2014年12月31日,基期指数是100点。指数计划步骤是好多平衡法。

3、参考SDR钱币竹篮计划的公共币汇率指数首要参考SDR钱币竹篮,模范钱币权沉由百般原钱币在SDR钱币竹篮的相对于权沉计划而得。模范钱币与价是当日公共币外汇汇率中央价。指数基期是2014年12月31日,基期指数是100点。指数计划步骤是好多平衡法。

4、点打某指数实称可察看史乘走势。

Note:

1. CFETS RMB Index mainly refers to CFETS (China Foreign Exchange Trade System) currency basket, including CNY versus FX currency pair listed on CFETS. The sample currency weight is calculated by international trade weight with adjustments of re-export trade factors. The sample currency value refers to the daily CNY Central Parity Rate. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.

2. RMB Index based on BIS Currency Basket mainly refers to BIS currency basket. The sample currency weight is in accordance with BIS sample currency weight. As to CNY versus FX currency pair listed on CFETS, the sample currency value refers to the daily CNY Central Parity Rate and CNY reference rate. Otherwise, the sample currency value is calculated as the cross currency FX rate based on cross currency method with the daily USD Central Parity Rate and FX spot rate of this currency against USD. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.

3. RMB Index based on SDR Currency Basket mainly refers to SDR currency basket. The sample currency weight is calculated as the relative weights in SDR currency basket. The sample currency value refers to the daily CNY Central Parity Rate. The baseline date is 31th Dec 2014. The baseline index value is 100 points. The index is calculated by the geometric mean method.

4. Click on an index name to check the historical trend.

(转自:CFETSFX)

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