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Market alternate charges in China — Jan. 12

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BEIJING, Jan. 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 636.58

Euro 100 723.76

Japanese yen 100 5.5198

Hong Kong dollar 100 81.662

British pound 100 868.04

Australian dollar 100 459.13

New Zealand dollar 100 432.09

Singapore dollar 100 471.43

Swiss franc 100 689.45

Canadian dollar 100 506.36

Malaysian ringgit 65.766 100

Ruble 1,169.17 100

Rand 243.86 100

Korean received 18,707 100

UAE dirham 57.696 100

Saudi riyal 58.96 100

Hungarian forint 4,933.54 100

Polish zloty 62.684 100

Danish krone 102.81 100

Swedish krona 141.91 100

Norwegian krone 137.72 100

Turkish lira 216.241 100

Mexican peso 320.31 100

Thai baht 523.02 100

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

The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.

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