16.2 C
Tokyo
Sunday, April 14, 2024
HomeLatestMarket alternate charges in China -- Oct. 10

Market alternate charges in China — Oct. 10

BEIJING, Oct. 10 (Xinhua) — The following are the central parity charges of the Chinese forex 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 100 709.92

Euro 100 692.47

Japanese yen 100 4.8906

Hong Kong dollar 100 90.437

British pound 100 787.48

Australian dollar 100 452.36

New Zealand dollar 100 398.95

Singapore dollar 100 495.67

Swiss franc 100 715.34

Canadian dollar 100 517.76

Malaysian ringgit 65.346 100

Ruble 883.12 100

Rand 254.72 100

Korean received 19,932 100

UAE dirham 51.648 100

Saudi riyal 52.843 100

Hungarian forint 6,130.29 100

Polish zloty 70.26 100

Danish krone 107.49 100

Swedish krona 157.78 100

Norwegian krone 150.69 100

Turkish lira 260.67 100

Mexican peso 282.09 100

Thai baht 527.93 100

The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.

Source

Latest