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Early Cheapening Continues In Asia

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$1.1300 Marker Holds In EUR/USD

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TYF2 Upside Demand

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The People's Bank of China (PBOC) set the dollar-yuan central parity rate lower at 6.3924 on Monday, compared with the 6.4032 set on Friday.

USD-CNY

EUR-CNY

JPY-CNY

Today's Fixing

6.39247.44215.6260

Prev. Fixing

6.4032
7.4584
5.6253

Prev. Official Close

6.3903

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% Chg Y/Y

+4.36

+6.15

+13.21

% Chg Since Jan. 1

+2.34

+7.83

+12.40

% Chg Since July '05

+29.47

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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.