17.6 C
Tokyo
Wednesday, April 17, 2024
HomeLatestMarket change charges in China -- March 14

Market change charges in China — March 14

BEIJING, March 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity price in yuan

U.S. dollar 100 689.49

Euro 100 739.52

Japanese yen 100 5.1744

Hong Kong dollar 100 87.962

British pound 100 838.91

Australian dollar 100 459.11

New Zealand dollar 100 428.53

Singapore dollar 100 511.63

Swiss franc 100 755.77

Canadian dollar 100 501.68

Malaysian ringgit 65.142 100

Ruble 1,101.32 100

Rand 264.10 100

Korean gained 18,907 100

UAE dirham 53.268 100

Saudi riyal 54.453 100

Hungarian forint 5,313.86 100

Polish zloty 63.301 100

Danish krone 100.69 100

Swedish krona 153.82 100

Norwegian krone 153.16 100

Turkish lira 275.139 100

Mexican peso 274.42 100

Thai baht 501.19 100

The central parity price 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.

The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.

Source

Latest