HomeLatestMarket change charges in China -- Aug. 17

Market change charges in China — Aug. 17

BEIJING, Aug. 17 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity price in yuan

U.S. dollar 100 720.76

Euro 100 791.51

Japanese yen 100 4.9896

Hong Kong dollar 100 92.035

British pound 100 926.88

Australian dollar 100 468.04

New Zealand dollar 100 433.13

Singapore dollar 100 535.65

Swiss franc 100 827.50

Canadian dollar 100 539.24

Malaysian ringgit 63.932 100

Ruble 1,319.22 100

Rand 263.68 100

Korean received 18,364 100

UAE dirham 50.44 100

Saudi riyal 51.505 100

Hungarian forint 4,888.62 100

Polish zloty 56.498 100

Danish krone 93.85 100

Swedish krona 149.92 100

Norwegian krone 145.38 100

Turkish lira 372.302 100

Mexican peso 236.21 100

Thai baht 486.19 100

The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.

The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.

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