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HomeLatestMarket alternate charges in China -- July 20

Market alternate charges in China — July 20

BEIJING, July 20 (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 100 714.66

Euro 100 808.79

Japanese yen 100 5.1724

Hong Kong dollar 100 91.516

British pound 100 933.60

Australian dollar 100 488.92

New Zealand dollar 100 452.42

Singapore dollar 100 544.73

Swiss franc 100 841.10

Canadian dollar 100 548.65

Malaysian ringgit 63.018 100

Ruble 1,267.45 100

Rand 247.75 100

Korean gained 17,542 100

UAE dirham 50.87 100

Saudi riyal 51.944 100

Hungarian forint 4,670.96 100

Polish zloty 55.01 100

Danish krone 92.08 100

Swedish krona 142.21 100

Norwegian krone 138.94 100

Turkish lira 371.60 100

Mexican peso 231.41 100

Thai baht 471.12 100

The central parity charge 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 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 alternate charge of the Hong Kong dollar in opposition to 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 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 international alternate market.

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