HomeLatestMarket change charges in China -- March 20

Market change charges in China — March 20

BEIJING, March 20 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity price in yuan

U.S. dollar 100 686.94

Euro 100 733.80

Japanese yen 100 5.1968

Hong Kong dollar 100 87.523

British pound 100 837.35

Australian dollar 100 461.15

New Zealand dollar 100 430.94

Singapore dollar 100 512.43

Swiss franc 100 741.27

Canadian dollar 100 500.88

Malaysian ringgit 65.235 100

Ruble 1,116.96 100

Rand 266.87 100

Korean received 18,956 100

UAE dirham 53.458 100

Saudi riyal 54.677 100

Hungarian forint 5,413.14 100

Polish zloty 64.094 100

Danish krone 101.44 100

Swedish krona 152.51 100

Norwegian krone 155.35 100

Turkish lira 276.754 100

Mexican peso 274.43 100

Thai baht 496.08 100

The central parity price 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price 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 based mostly on the common costs supplied by market makers earlier than the opening of the interbank international change market.

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