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Market change charges in China — Feb. 7

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BEIJING, Feb. 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 635.80

Euro 100 724.71

Japanese yen 100 5.4921

Hong Kong dollar 100 81.624

British pound 100 856.26

Australian dollar 100 447.67

New Zealand dollar 100 418.23

Singapore dollar 100 470.68

Swiss franc 100 684.13

Canadian dollar 100 496.29

Malaysian ringgit 66.133 100

Ruble 1,195.02 100

Rand 244.19 100

Korean gained 18,897 100

UAE dirham 58.067 100

Saudi riyal 59.309 100

Hungarian forint 4,888.57 100

Polish zloty 62.985 100

Danish krone 102.67 100

Swedish krona 144.54 100

Norwegian krone 138.86 100

Turkish lira 214.46 100

Mexican peso 327.11 100

Thai baht 520.38 100

The central parity charge of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied 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 is predicated 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 charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international change market.

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