HomeLatestMarket alternate charges in China -- June 30

Market alternate charges in China — June 30

BEIJING, June 30 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 722.58

Euro 100 787.71

Japanese yen 100 5.0094

Hong Kong dollar 100 92.198

British pound 100 914.32

Australian dollar 100 479.92

New Zealand dollar 100 440.03

Singapore dollar 100 534.42

Swiss franc 100 806.14

Canadian dollar 100 547.21

Malaysian ringgit 64.467 100

Ruble 1,199.55 100

Rand 258.81 100

Korean received 18,197 100

UAE dirham 50.655 100

Saudi riyal 51.731 100

Hungarian forint 4,712.28 100

Polish zloty 56.463 100

Danish krone 94.51 100

Swedish krona 149.81 100

Norwegian krone 148.99 100

Turkish lira 359.098 100

Mexican peso 236.10 100

Thai baht 491.56 100

The central parity fee 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 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 alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.

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

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