Chinese yuan firmer versus the US dollar

30 Jan, 2004

The yuan ended two notches firmer versus the US dollar at 8.2771, near the stronger end of its managed trading range.
The one-year non-deliverable dollar forward discount versus the yuan was at 4,000 points implying a rate of 7.878 yuan per dollar in 12 months' time.
One-year implied yuan volatility was traded at 8.60/9.60 percent on Thursday.
The yuan moves in a band of 8.2760 to 8.2800 enforced by the central bank.
Turnover, $440 million on January 21, the last day of trade before the week-long Chinese New Year holiday, was not immediately available.
The yuan weakened to 7.8132 against 100 Japanese yen from 7.7289, but strengthened against the euro to 10.3177 from 10.4048.

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