HomeLatestMarket trade charges in China -- Dec. 19

Market trade charges in China — Dec. 19

BEIJING, Dec. 19 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 709.82

Euro 100 775.84

Japanese yen 100 4.9819

Hong Kong dollar 100 91.068

British pound 100 898.50

Australian dollar 100 476.34

New Zealand dollar 100 441.92

Singapore dollar 100 533.29

Swiss franc 100 819.17

Canadian dollar 100 530.40

Malaysian ringgit 66.159 100

Ruble 1,268.32 100

Rand 261.89 100

Korean gained 18,279 100

UAE dirham 51.715 100

Saudi riyal 52.829 100

Hungarian forint 4,960.63 100

Polish zloty 55.785 100

Danish krone 96.19 100

Swedish krona 143.83 100

Norwegian krone 146.44 100

Turkish lira 409.068 100

Mexican peso 241.92 100

Thai baht 491.39 100

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

The central parity charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank international trade market.

Source

Latest