China Market Change Fee – April 12

BEIJING, April 12 (Xinhua) – Listed below are the central parity charges of the Chinese language renminbi, or yuan, in opposition to the 24 main currencies introduced by the China Overseas Change Commerce System on Monday:

Financial unit Central parity fee in yuan

100,655.78 United States {dollars}

100,780.41 euros

Japanese Yen 100 5.9772

Hong Kong greenback 100 84.323

British pound 100899.01

Australian greenback 100 499.88

New Zealand greenback 100,461.54

Singapore greenback 100,488.86

Swiss Franc 100 708.80

Canadian greenback 100 523.36

Malaysian Ringgit 63.052 100

Ruble 1 180.23 100

Rand 222.40 100

Korean received 17101100

United Arab Emirates dirham 56.009 100

Saudi Riyal 57,193 100

Hungarian Forint 4,580.47 100

Polish Zloty 58.056 100

Danish Krone 95.29 100

Swedish krona 130.23 100

Norwegian Krone 129.59 100

Turkish lira 124,687 100

Mexican peso 307.50 100

Thai Baht 479.67 100

The central parity fee of the yuan to the US greenback is predicated on a weighted common of the costs provided by market makers earlier than the interbank market opens on every enterprise day.

The central parity fee of the yuan to the Hong Kong greenback is predicated on the central parity fee of the yuan to the US greenback and the change fee of the Hong Kong greenback to the US greenback at 9 a.m. within the markets worldwide change on the identical working day.

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


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