HomeLatestMarket trade charges in China -- Nov. 15

Market trade charges in China — Nov. 15

BEIJING, Nov. 15 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 717.52

Euro 100 781.52

Japanese yen 100 4.784

Hong Kong dollar 100 91.926

British pound 100 897.47

Australian dollar 100 466.97

New Zealand dollar 100 432.17

Singapore dollar 100 532.69

Swiss franc 100 808.21

Canadian dollar 100 524.79

Malaysian ringgit 65.431 100

Ruble 1,260.84 100

Rand 253.96 100

Korean gained 18,163 100

UAE dirham 51.225 100

Saudi riyal 52.309 100

Hungarian forint 4,829.34 100

Polish zloty 56.531 100

Danish krone 95.70 100

Swedish krona 147.41 100

Norwegian krone 151.56 100

Turkish lira 399.507 100

Mexican peso 242.33 100

Thai baht 493.91 100

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

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

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