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Market change charges in China — Oct. 12

BEIJING, Oct. 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 717.76

Euro 100 765.61

Japanese yen 100 4.8449

Hong Kong dollar 100 91.758

British pound 100 887.01

Australian dollar 100 463.27

New Zealand dollar 100 435.41

Singapore dollar 100 528.42

Swiss franc 100 799.73

Canadian dollar 100 530.75

Malaysian ringgit 65.759 100

Ruble 1,376.06 100

Rand 261.64 100

Korean gained 18,505 100

UAE dirham 51.069 100

Saudi riyal 52.156 100

Hungarian forint 5,071.16 100

Polish zloty 59.381 100

Danish krone 97.71 100

Swedish krona 151.28 100

Norwegian krone 150.58 100

Turkish lira 385.035 100

Mexican peso 248.80 100

Thai baht 503.41 100

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

The central parity charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank international change market.

Source

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