HomeLatestMarket trade charges in China -- April 10

Market trade charges in China — April 10

BEIJING, April 10 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 687.64

Euro 100 750.08

Japanese yen 100 5.2045

Hong Kong dollar 100 87.599

British pound 100 854.32

Australian dollar 100 458.68

New Zealand dollar 100 429.88

Singapore dollar 100 516.63

Swiss franc 100 760.10

Canadian dollar 100 509.08

Malaysian ringgit 64.015 100

Ruble 1,180.84 100

Rand 265.15 100

Korean received 19,160 100

UAE dirham 53.407 100

Saudi riyal 54.56 100

Hungarian forint 4,996.44 100

Polish zloty 62.394 100

Danish krone 99.33 100

Swedish krona 152.30 100

Norwegian krone 152.68 100

Turkish lira 279.981 100

Mexican peso 263.89 100

Thai baht 497.12 100

The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international trade market.

Source

Latest