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Market alternate charges in China — Dec. 7

BEIJING, Dec. 7 (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 fee in yuan

U.S. dollar 100 711.76

Euro 100 767.46

Japanese yen 100 4.8442

Hong Kong dollar 100 91.138

British pound 100 895.37

Australian dollar 100 467.25

New Zealand dollar 100 438.25

Singapore dollar 100 531.37

Swiss franc 100 815.28

Canadian dollar 100 524.67

Malaysian ringgit 65.61 100

Ruble 1,297.04 100

Rand 266.26 100

Korean received 18,416 100

UAE dirham 51.543 100

Saudi riyal 52.642 100

Hungarian forint 4,959.97 100

Polish zloty 56.47 100

Danish krone 97.28 100

Swedish krona 146.91 100

Norwegian krone 153.97 100

Turkish lira 405.693 100

Mexican peso 242.96 100

Thai baht 493.12 100

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

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

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