12.5 C
Tokyo
Friday, March 29, 2024
HomeLatestMarket alternate charges in China -- Feb. 14

Market alternate charges in China — Feb. 14

BEIJING, Feb. 14 (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 Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 681.36

Euro 100 730.87

Japanese yen 100 5.1493

Hong Kong dollar 100 86.799

British pound 100 827.30

Australian dollar 100 474.60

New Zealand dollar 100 433.23

Singapore dollar 100 513.02

Swiss franc 100 741.38

Canadian dollar 100 510.99

Malaysian ringgit 63.918 100

Ruble 1,076.37 100

Rand 262.03 100

Korean received 18,681 100

UAE dirham 53.902 100

Saudi riyal 55.067 100

Hungarian forint 5,236.52 100

Polish zloty 65.497 100

Danish krone 101.93 100

Swedish krona 152.22 100

Norwegian krone 148.11 100

Turkish lira 276.559 100

Mexican peso 272.51 100

Thai baht 496.09 100

The central parity charge of the yuan in opposition to the U.S. dollar is predicated 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 is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge of the Hong Kong dollar in opposition to 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 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 overseas alternate market.

Source

Latest