HomeLatestMarket alternate charges in China -- Nov. 29

Market alternate charges in China — Nov. 29

BEIJING, Nov. 29 (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 Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 710.31

Euro 100 782.25

Japanese yen 100 4.8322

Hong Kong dollar 100 91.129

British pound 100 903.14

Australian dollar 100 472.95

New Zealand dollar 100 437.02

Singapore dollar 100 534.39

Swiss franc 100 810.18

Canadian dollar 100 524.06

Malaysian ringgit 65.578 100

Ruble 1,248.32 100

Rand 261.71 100

Korean gained 18,127 100

UAE dirham 51.686 100

Saudi riyal 52.791 100

Hungarian forint 4,829.13 100

Polish zloty 55.197 100

Danish krone 95.44 100

Swedish krona 145.08 100

Norwegian krone 149.27 100

Turkish lira 406.926 100

Mexican peso 241.25 100

Thai baht 487.32 100

The central parity fee of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.

The central parity fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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 provided by market makers earlier than the opening of the interbank international alternate market.

Source

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