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2007年银行间外汇市场运行平稳。与2006年相比,外汇远期交易量增长六成,外汇掉期交易量增长三倍多,外币对交易量增长近两成,外币拆借交易量下降近五成。2007年,人民币兑美元和港币继续保持升值趋势,兑日元和英镑升值、兑欧元贬值。与2006年年末中间价比,2007年末人民币兑美元汇率中间价累计升值6.90%。与2005年汇改当日中间价比,人民币累计升值13.31%。
In 2007, the inter-bank foreign exchange market operated smoothly. Compared with 2006, foreign exchange forward transaction volume increased by 60%, foreign exchange swaps more than tripled, foreign currency transactions increased by nearly 20%, foreign currency lending transactions dropped by nearly 50%. In 2007, the renminbi continued its upward trend against the U.S. dollar and Hong Kong dollar, strengthened against the Japanese yen and the British pound, and depreciated against the Euro. Compared with the median price at the end of 2006, the central parity rate of RMB against the U.S. dollar at the end of 2007 increased by 6.90%. The exchange rate reform in 2005 with the central parity, the cumulative appreciation of RMB 13.31%.