25.9 C
Tokyo
Monday, September 26, 2022
HomeLatestMarket trade charges in China -- Sept. 20

Market trade charges in China — Sept. 20

Follow On INSTAGRAM

741 Followers
Follow

BEIJING, Sept. 20 (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 Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity charge in yuan

U.S. dollar 100 694.68

Euro 100 699.41

Japanese yen 100 4.8813

Hong Kong dollar 100 88.507

British pound 100 798.78

Australian dollar 100 469.72

New Zealand dollar 100 416.44

Singapore dollar 100 495.86

Swiss franc 100 724.24

Canadian dollar 100 527.28

Malaysian ringgit 65.169 100

Ruble 871.79 100

Rand 253.09 100

Korean gained 19,883 100

UAE dirham 52.635 100

Saudi riyal 53.88 100

Hungarian forint 5,686.25 100

Polish zloty 67.147 100

Danish krone 106.43 100

Swedish krona 154.18 100

Norwegian krone 146.31 100

Turkish lira 262.021 100

Mexican peso 285.05 100

Thai baht 528.16 100

The central parity charge of the yuan in opposition to the U.S. dollar relies on a weighted common of costs supplied 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 relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.

Source

Latest