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Market alternate charges in China — Feb. 21

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BEIJING, Feb. 21 (Xinhua) — The following are the central parity charges of the Chinese forex 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 100 634.01

Euro 100 717.45

Japanese yen 100 5.5191

Hong Kong dollar 100 81.275

British pound 100 861.54

Australian dollar 100 454.68

New Zealand dollar 100 424.01

Singapore dollar 100 470.89

Swiss franc 100 688.27

Canadian dollar 100 496.96

Malaysian ringgit 66.035 100

Ruble 1,230.55 100

Rand 238.81 100

Korean received 18,896 100

UAE dirham 57.932 100

Saudi riyal 59.187 100

Hungarian forint 4,977.23 100

Polish zloty 63.099 100

Danish krone 103.67 100

Swedish krona 148.21 100

Norwegian krone 141.74 100

Turkish lira 214.959 100

Mexican peso 320.16 100

Thai baht 507.38 100

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 alternate fee 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 common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.

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