PBOC sets USD/ CNY reference rate for today at 7.0644 (vs. estimate at 7.0637)

September 20, 2024 at 02:15AM
The People’s Bank of China set the onshore yuan (CNY) reference rate for the trading session ahead.

USD/CNY is the onshore yuan. Its permitted to trade plus or minus 2% from this daily reference rate.

CNH is the offshore yuan. USD /CNH has no restrictions on its trading range.

A significantly stronger or weaker rate than expected is typically considered a signal from the PBOC.

The previous close was 7.0640

Let’s wait to see if the PBoC does anything with the repo rate. There was no change to the LPRs:

China leaves 1- and 5-year Loan Prime Rates (LPR) unchanged

In open market operations (OMOs):

PBOC injects 572bn via 7-day RR, sets rate at 1.7%, an unchanged rate

236bn yuan reverse repo expire today

net 510.3 bn liquidity 335 injection into the market

more to come

This article was written by Eamonn Sheridan at www.forexlive.com.

PBOC sets USD/ CNY reference rate for today at 7.0644 (vs. estimate at 7.0637)