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2008年3季度,货币市场利率运行基本平稳,季末利率有所上扬,3个月Shibor大幅回落;银行间债券综合指数大幅上涨;人民币兑美元汇率中间价上下震荡,本季度人民币对美元小幅升值0.60%;人民币外汇掉期报价贴水大幅收窄。
In the third quarter of 2008, the interest rate of the money market was basically stable. The interest rate rose at the end of the quarter. Shibor dropped sharply in three months. The interbank bond index rose sharply. The central parity rate of RMB against the US dollar fluctuated slightly. During the quarter, the RMB appreciated slightly against the U.S. dollar 0.60%; RMB exchange rate swap discount substantially reduced.