HomeLatestMarket change charges in China -- Dec. 12

Market change charges in China — Dec. 12

BEIJING, Dec. 12 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 711.74

Euro 100 768.12

Japanese yen 100 4.8853

Hong Kong dollar 100 91.182

British pound 100 895.90

Australian dollar 100 468.87

New Zealand dollar 100 437.56

Singapore dollar 100 530.83

Swiss franc 100 812.01

Canadian dollar 100 525.87

Malaysian ringgit 65.751 100

Ruble 1,273.03 100

Rand 267.63 100

Korean gained 18,395 100

UAE dirham 51.484 100

Saudi riyal 52.584 100

Hungarian forint 4,998.48 100

Polish zloty 56.55 100

Danish krone 97.19 100

Swedish krona 146.97 100

Norwegian krone 153.63 100

Turkish lira 406.049 100

Mexican peso 244.18 100

Thai baht 497.40 100

The central parity charge of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.

The central parity charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.

The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international change market.

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