週一（6月17日），人民幣中間價報7.1149，與前一交易日基本持平。銀行間市場人民幣匯率開盤在7.2535，日間最高7.2535、最低7.2564，16:30收於7.2559，與前一交易日基本持平。人民幣外匯掉期市場方面，1周掉期點與前一交易日持平，收於-53.0；1年期掉期點較前一交易日下行25個點，收於-2934。境外1年期美元對人民幣無本金交割遠期（NDF）較前一交易日下行10個點，17:00收於7.0470，與境內1年期限遠期外匯匯率價差爲845個點。
On Monday (June 17), the People’s Currency Middle Price is almost equal to the previous day of the transaction. The opening of the market currency rate at the bank is 7.2535, with a maximum of 7.2535 and a minimum of 7.2564, 16:30 per day, and is almost equal to the previous day of the transaction. In the case of the People’s Currency Foreign Currency Transit, the equivalent of one week’s equivalent to the previous day of the transaction is 530.0; the first year’s equivalent is 25 points to the previous day of the transaction and 2934 points.
免責聲明： 免責聲明：本資訊由中國工商銀行股份有限公司（以下簡稱“工商銀行”）整理撰寫，資訊所引用信息均來自公開資料，我們力求但不保證這些信息的準確性和完整性。資訊所載觀點、結論及意見僅代表分析師在報告發布時的個人判斷，不代表工商銀行立場，亦不構成任何投資與交易決策依據。對於任何因使用或信賴本資訊而造成（或聲稱造成）的任何直接或間接損失，我們不承擔任何責任。本資訊版權僅爲工商銀行所有，未經書面許可，任何機構和個人不得以任何形式翻版、複製、刊登、發表或引用。工商銀行保留對任何侵權行爲進行追究的權利。
Disclaimer: This information is compiled by China's Bank of Commerce and Industry, Inc. (hereinafter referred to as “the Bank of Commerce and Industry”), and the information cited in the information comes from public sources, and we seek to ensure that it is accurate and complete. The observations, conclusions and opinions contained in the information only represent the personal judgement of the analyst at the time the report is issued, do not represent the Bank of Commerce and Industry, or constitute a basis for any investment or transaction decision. We have no responsibility for any direct or alleged loss (or loss) resulting from the use or reliance of this information. The rights to copy the information are owned only by the Bank of Commerce and Industry, and no institution or individual is allowed to copy, copy, publish, publish, or quote in any form.
（中國工商銀行金融市場部 2024-06-18）
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