HomeLatestMarket change charges in China -- Feb. 9

Market change charges in China — Feb. 9

BEIJING, Feb. 9 (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 100 679.05

Euro 100 727.53

Japanese yen 100 5.1697

Hong Kong dollar 100 86.517

British pound 100 819.60

Australian dollar 100 470.38

New Zealand dollar 100 428.62

Singapore dollar 100 511.91

Swiss franc 100 737.46

Canadian dollar 100 504.96

Malaysian ringgit 63.344 100

Ruble 1,063.83 100

Rand 261.66 100

Korean gained 18,582 100

UAE dirham 54.091 100

Saudi riyal 55.261 100

Hungarian forint 5,315.74 100

Polish zloty 65.152 100

Danish krone 102.25 100

Swedish krona 155.91 100

Norwegian krone 151.89 100

Turkish lira 277.333 100

Mexican peso 278.92 100

Thai baht 493.29 100

The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee 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 provided by market makers earlier than the opening of the interbank international change market.

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