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HomeLatestMarket alternate charges in China -- Aug. 1

Market alternate charges in China — Aug. 1

BEIJING, Aug. 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 on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 712.83

Euro 100 785.79

Japanese yen 100 5.0207

Hong Kong dollar 100 91.40

British pound 100 917.06

Australian dollar 100 480.16

New Zealand dollar 100 443.69

Singapore dollar 100 537.45

Swiss franc 100 819.65

Canadian dollar 100 541.89

Malaysian ringgit 63.128 100

Ruble 1,281.87 100

Rand 250.07 100

Korean received 17,871 100

UAE dirham 51.402 100

Saudi riyal 52.505 100

Hungarian forint 4,928.79 100

Polish zloty 56.051 100

Danish krone 94.79 100

Swedish krona 147.24 100

Norwegian krone 141.67 100

Turkish lira 377.14 100

Mexican peso 234.45 100

Thai baht 479.26 100

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

The central parity fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.

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

Source

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