HomeLatestMarket trade charges in China -- Dec. 18

Market trade charges in China — Dec. 18

BEIJING, Dec. 18 (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 Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 709.33

Euro 100 774.14

Japanese yen 100 4.993

Hong Kong dollar 100 90.92

British pound 100 900.34

Australian dollar 100 475.97

New Zealand dollar 100 441.33

Singapore dollar 100 532.94

Swiss franc 100 816.41

Canadian dollar 100 531.33

Malaysian ringgit 65.731 100

Ruble 1,269.19 100

Rand 258.16 100

Korean received 18,257 100

UAE dirham 51.683 100

Saudi riyal 52.79 100

Hungarian forint 4,943.28 100

Polish zloty 55.973 100

Danish krone 96.30 100

Swedish krona 145.19 100

Norwegian krone 147.48 100

Turkish lira 407.145 100

Mexican peso 242.55 100

Thai baht 491.17 100

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 trade fee 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 common costs supplied by market makers earlier than the opening of the interbank international trade market.

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