HomeLatestMarket trade charges in China -- April 1

Market trade charges in China — April 1

BEIJING, April 1 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 635.09

Euro 100 702.89

Japanese yen 100 5.2115

Hong Kong dollar 100 81.084

British pound 100 834.64

Australian dollar 100 475.70

New Zealand dollar 100 440.07

Singapore dollar 100 468.52

Swiss franc 100 687.51

Canadian dollar 100 507.84

Malaysian ringgit 66.203 100

Ruble 1,283.66 100

Rand 230.09 100

Korean gained 19,137 100

UAE dirham 57.834 100

Saudi riyal 59.073 100

Hungarian forint 5,227.45 100

Polish zloty 66.011 100

Danish krone 105.82 100

Swedish krona 147.80 100

Norwegian krone 138.39 100

Turkish lira 230.98 100

Mexican peso 312.98 100

Thai baht 524.12 100

The central parity charge of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs supplied 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 trade charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade 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 typical costs supplied by market makers earlier than the opening of the interbank international trade market.

Source

Latest