HomeLatestMarket alternate charges in China -- Sept. 7

Market alternate charges in China — Sept. 7

BEIJING, Sept. 7 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity fee in yuan

U.S. dollar 100 691.60

Euro 100 688.21

Japanese yen 100 4.8614

Hong Kong dollar 100 88.105

British pound 100 800.52

Australian dollar 100 468.17

New Zealand dollar 100 419.58

Singapore dollar 100 494.27

Swiss franc 100 706.47

Canadian dollar 100 529.06

Malaysian ringgit 64.602 100

Ruble 879.73 100

Rand 248.77 100

Korean received 19,820 100

UAE dirham 52.749 100

Saudi riyal 53.97 100

Hungarian forint 5,860.86 100

Polish zloty 68.698 100

Danish krone 108.04 100

Swedish krona 155.32 100

Norwegian krone 144.39 100

Turkish lira 261.756 100

Mexican peso 289.23 100

Thai baht 527.49 100

The central parity fee of the yuan towards the U.S. dollar is predicated 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the alternate fee 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 based mostly on the common costs supplied by market makers earlier than the opening of the interbank international alternate market.

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