HomeLatestMarket change charges in China -- Dec. 23

Market change charges in China — Dec. 23

BEIJING, Dec. 23 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 718.70

Euro 100 753.15

Japanese yen 100 4.6287

Hong Kong dollar 100 92.468

British pound 100 907.21

Australian dollar 100 452.05

New Zealand dollar 100 409.51

Singapore dollar 100 533.09

Swiss franc 100 807.28

Canadian dollar 100 503.27

Pataca 111.45 100

Malaysian ringgit 62.238 100

Ruble 1,412.80 100

Rand 253.79 100

Korean gained 19,929 100

UAE dirham 50.841 100

Saudi riyal 51.981 100

Hungarian forint 5,491.90 100

Polish zloty 56.507 100

Danish krone 99.12 100

Swedish krona 152.64 100

Norwegian krone 156.74 100

Turkish lira 486.248 100

Mexican peso 278.16 100

Thai baht 473.29 100

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

The central parity charge of the yuan towards the Pataca relies on the central parity charge of the yuan towards the Hong Kong dollar and the change charge of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international 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 provided by market makers earlier than the opening of the interbank international change market.

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