Trial now
EGB OPTIONS

German options

FRANCE T-BILL AUCTION PREVIEW

On offer next week

     BEIJING (MNI) - The People's Bank of China (PBOC) set the dollar-yuan
central parity rate at 6.7112 on Monday, compared with 6.7220 set last Friday. 
                      USD-CNY  EUR-CNY  JPY-CNY
-----------------------------------------------
Today's fixing         6.7112   7.5871   5.9899
Prev. fixing           6.7220   7.5707   6.0230
Prev. official close   6.7145       --       --
%Chg y/y                -6.45    +2.14    -2.14
%Chg since Jan. 1       +2.25    +3.49    +4.29
%Chg since July '05    +23.32       --       --
     - The PBOC started setting daily central parity rates on Jan 4, 2007.  
- On July 21, 2005, China switched to a managed-float formula against a basket
of currencies, weakening the yuan's peg to the dollar.  
- Since March 17, 2014, the yuan has been allowed to move 2% in a range on
either side of the daily fixing against the dollar.
--MNI Beijing Bureau; tel: +86 (10) 8532-5998; email: flora.guo@marketnews.com
--MNI Sydney Bureau; +61 405322399; email: lachlan.colquhoun.ext@marketnews.com
[TOPICS: MTABLE,M$A$$$,M$Q$$$,MN$FX$]