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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

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The People's Bank of China (PBOC) set the dollar-yuan central parity rate lower at 6.4425 on Monday, compared with the 6.4678 set on Friday, marking the lowest fixing in three months.

USD-CNY

EUR-CNY

JPY-CNY

Today's Fixing

6.44257.83595.9311

Prev. Fixing

6.46787.80035.9288

Prev. Official Close

6.4589

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% Chg Y/Y

+9.60

-2.14

+11.59

% Chg Since Jan. 1

+1.25

+2.41

+6.62

% Chg Since July '05

+28.46

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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