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US TSYS SUMMARY

Substantial Further Progress Not Yet Reached

USDCAD TECHS

Runs Counter to Trend

AUDUSD TECHS

Fed Bounce Stops Short

EURJPY TECHS

Bearish Trend Conditions

USDJPY TECHS

Bearish Threat

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The People's Bank of China (PBOC) set the dollar-yuan central parity rate lower at 6.4650 on Friday, compared with the 6.4651 set on Thursday.

USD-CNY

EUR-CNY

JPY-CNY

Today's Fixing

6.46507.61225.8709

Prev. Fixing

6.4651
7.6236
5.8630

Prev. Official Close

6.4661

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% Chg Y/Y

+8.51

+7.08

+12.37

% Chg Since Jan. 1

+1.14

+5.42

+7.71

% Chg Since July '05

+28.01

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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.