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2008年4月,银行间外汇市场交易活跃,交易量总体大幅增长。与2007年同期相比,4月人民币外汇远期成交量同比增长17.99%;人民币外汇掉期成交量同比增长64.16%;外币对成交量同比下降10.08%;外币拆借成交量同比下降14.86%。人民币兑美元汇率中间价首次突破7.0,人民币对美元、港元、日元、欧元和英镑汇率中间价均呈现明显双向波动态势。与2008年3月末中间价相比,4月末人民币兑美元汇率中间价累计升值0.27%。与2005年汇改当日中间价比,4月末人民币累计升值18.23%。
In April 2008, the trading volume in the interbank foreign exchange market was very active, with the overall trading volume increasing substantially. Compared with the same period of 2007, the forward exchange rate of RMB foreign exchange in April increased by 17.99% over the same period last year; the transaction volume of RMB foreign exchange swaps increased by 64.16% as compared with the same period of last year; the foreign exchange turnover decreased by 10.08%; the foreign exchange transaction volume decreased by 14.86%. The midpoint of the exchange rate of RMB against the U.S. dollar surpassed 7.0 for the first time. The central parity of RMB against the U.S. dollar, Hong Kong dollar, Japanese yen, Euro and British pound showed a clear two-way fluctuation. Compared with the middle rate at the end of March 2008, the central parity rate of RMB against the U.S. dollar appreciated by 0.27% at the end of April. The exchange rate reform in 2005 with the central parity, the end of April RMB appreciation of 18.23%.