2014年7月10日星期四

Notice of the people's Bank of China on transactions in the inter-bank foreign exchange market excha

silver / 2014: 188

's Shanghai headquarters, all branches and business management departments, the capital (capital) City Center branch, sub provincial city center branch; the State Administration of foreign exchange in all provinces, autonomous regions, municipalities directly under the central government, branch, Department of foreign exchange administration, Shenzhen, Dalian, Qingdao, Xiamen, Ningbo Cheap Sharks Jerseys City branch, each Chinese funded foreign exchange designated bank of foreign exchange; China Trading Center:

to further improve the RMB exchange rate market-oriented mechanism, the transactions in the inter-bank foreign exchange market exchange rate and the bank on its management related matters notice as follows:

, the people's Bank of China authorization China foreign exchange center to every weekday morning 9:15 announced the RMB against the US dollar, the euro, Japanese yen, Hong Kong dollar, pound sterling, Malaysia ringgit, the Russian ruble, Australian dollar, Canadian dollar and New Zealand dollar exchange rate, as in the inter-bank spot foreign exchange market (including transaction inquiry and together form) the middle Cheap Blues Jerseys price of exchange rate. The people's Bank of China authorized the exchange rate China Foreign Exchange Center released for the middle price after the Cheap Stars Jerseys release to the middle exchange rate under a price before release.

For the formation of

intermediate two, the RMB exchange rate against the dollar price: China foreign exchange center to the daily interbank exchange market before the opening to the inter bank foreign exchange market makers inquiry, and market makers quote as calculating sample RMB exchange rate against the U.S. dollar, remove the highest and lowest quotations, the remaining market maker the weighted average, get the RMB exchange rate against the U.S. dollar on the same day, weighted by China foreign exchange trading center according to the volume of transactions in the inter-bank foreign exchange market quotation and quotation index etc..

three, the RMB against the euro, the middle and the Canadian dollar exchange rate of HK $is Chinese foreign exchange trading center respectively according to the RMB exchange rate against the U.S. dollar and the morning 9:00 international foreign exchange market, the HK dollar and euro Canadian dollar exchange rate against the dollar set to determine. The RMB against the yen, the pound, Australian dollar, New Zealand dollar, Malaysia ringgit and intermediate Russian ruble exchange rate price average obtained by Chinese foreign exchange trading center according to before the opening of the inter-bank foreign exchange market the appropriate currency daily interbank exchange market directly to the market maker quotations.

four, the daily inter-bank spot foreign exchange market trading price of the RMB against the U.S. dollar announced in the Chinese foreign exchange trade center, the RMB exchange rate against the U.S. dollar on 2% floating range. The RMB against Cheap Canadiens Jerseys the euro, Japanese yen, Hong Kong dollar, intermediate pound, Australian dollar, Canadian dollar and New Zealand dollar traded in China foreign exchange trading center announced the RMB against the currency exchange rate on 3% floating range. RMB target of Malaysia forest, the Russian Ruble trading price published in China foreign exchange trade center, the currency exchange rate of RMB on the 5% Cheap Hurricanes Jerseys floating range. RMB against other non dollar currencies trading band separately.

five, the bank can market demand and pricing ability for customer self listing the RMB exchange rate of various currencies based on cash, cash, traded price of no limit, according to market supply and demand of independent pricing. >

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