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2007年11月,银行间外汇即期市场运行平稳,外汇远期交易量环比大幅下降,外汇掉期交易量环比持平,外币对交易环比趋向活跃,外币拆借交易量环比大幅增长。11月份,人民币兑美元和港币继续保持升值趋势,兑日元大幅贬值、兑欧元有所贬值,兑英镑有所升值。与2006年年末中间价比,11月末,人民币兑美元汇率中间价累计升值5.53%。与2005年汇改当日中间价比,11月末,人民币累计升值11.85%。
In November 2007, the spot foreign exchange spot market of inter-bank operated smoothly. The forward exchange volume of foreign exchange dropped significantly on a month-on-month basis. The transaction volume of foreign exchange swirled than the previous month. In November, the RMB continued its upward trend against the U.S. dollar and the Hong Kong dollar, depreciating against the Japanese yen, depreciating against the Euro and appreciating against the British Pound. Compared with the median price at the end of 2006, as of the end of November, the central parity rate of RMB against the U.S. dollar appreciated by a total of 5.53%. The exchange rate reform in 2005 and the mid-price ratio, the end of November, the yuan appreciated 11.85%.