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HomeLatestMarket alternate charges in China -- Sept. 28

Market alternate charges in China — Sept. 28

BEIJING, Sept. 28 (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 fee in yuan

U.S. dollar 100 717.98

Euro 100 758.49

Japanese yen 100 4.8398

Hong Kong dollar 100 91.763

British pound 100 876.67

Australian dollar 100 459.34

New Zealand dollar 100 429.29

Singapore dollar 100 525.99

Swiss franc 100 784.54

Canadian dollar 100 535.58

Malaysian ringgit 65.502 100

Ruble 1,335.06 100

Rand 266.50 100

Korean received 18,606 100

UAE dirham 50.976 100

Saudi riyal 52.061 100

Hungarian forint 5,201.85 100

Polish zloty 61.482 100

Danish krone 98.64 100

Swedish krona 153.26 100

Norwegian krone 149.09 100

Turkish lira 379.177 100

Mexican peso 246.54 100

Thai baht 504.69 100

The central parity fee 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 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.

Source

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