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HomeLatestMarket alternate charges in China -- Sept. 1

Market alternate charges in China — Sept. 1

BEIJING, Sept. 1 (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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 688.21

Euro 100 691.71

Japanese yen 100 4.9482

Hong Kong dollar 100 87.687

British pound 100 799.11

Australian dollar 100 470.72

New Zealand dollar 100 420.97

Singapore dollar 100 492.83

Swiss franc 100 703.84

Canadian dollar 100 524.30

Malaysian ringgit 64.925 100

Ruble 874.37 100

Rand 248.28 100

Korean gained 19,467 100

UAE dirham 53.291 100

Saudi riyal 54.54 100

Hungarian forint 5,784.54 100

Polish zloty 68.257 100

Danish krone 107.50 100

Swedish krona 154.99 100

Norwegian krone 144.47 100

Turkish lira 264.131 100

Mexican peso 292.71 100

Thai baht 530.48 100

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 overseas alternate markets on the identical enterprise day.

The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas alternate market.

Source

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