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HomeLatestMarket trade charges in China -- Aug. 26

Market trade charges in China — Aug. 26

BEIJING, Aug. 26 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 684.86

Euro 100 683.33

Japanese yen 100 5.0178

Hong Kong dollar 100 87.284

British pound 100 810.65

Australian dollar 100 477.62

New Zealand dollar 100 426.03

Singapore dollar 100 493.42

Swiss franc 100 711.23

Canadian dollar 100 529.87

Malaysian ringgit 65.228 100

Ruble 881.51 100

Rand 244.16 100

Korean received 19,475 100

UAE dirham 53.582 100

Saudi riyal 54.803 100

Hungarian forint 6,016.51 100

Polish zloty 69.364 100

Danish krone 108.84 100

Swedish krona 154.57 100

Norwegian krone 141.05 100

Turkish lira 265.151 100

Mexican peso 290.77 100

Thai baht 523.22 100

The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas 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 overseas trade market.

Source

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