HomeLatestMarket change charges in China -- Feb. 23

Market change charges in China — Feb. 23

BEIJING, Feb. 23 (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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 690.28

Euro 100 732.14

Japanese yen 100 5.1174

Hong Kong dollar 100 88.002

British pound 100 831.63

Australian dollar 100 470.27

New Zealand dollar 100 429.63

Singapore dollar 100 514.84

Swiss franc 100 741.23

Canadian dollar 100 509.53

Malaysian ringgit 64.394 100

Ruble 1,087.85 100

Rand 264.16 100

Korean gained 18,896 100

UAE dirham 53.211 100

Saudi riyal 54.345 100

Hungarian forint 5,207.56 100

Polish zloty 64.859 100

Danish krone 101.67 100

Swedish krona 150.94 100

Norwegian krone 149.94 100

Turkish lira 273.498 100

Mexican peso 266.05 100

Thai baht 501.70 100

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 change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.

The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international change market.

Source

Latest