BEIJING, Feb. 21 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 634.01
Euro 100 717.45
Japanese yen 100 5.5191
Hong Kong dollar 100 81.275
British pound 100 861.54
Australian dollar 100 454.68
New Zealand dollar 100 424.01
Singapore dollar 100 470.89
Swiss franc 100 688.27
Canadian dollar 100 496.96
Malaysian ringgit 66.035 100
Ruble 1,230.55 100
Rand 238.81 100
Korean received 18,896 100
UAE dirham 57.932 100
Saudi riyal 59.187 100
Hungarian forint 4,977.23 100
Polish zloty 63.099 100
Danish krone 103.67 100
Swedish krona 148.21 100
Norwegian krone 141.74 100
Turkish lira 214.959 100
Mexican peso 320.16 100
Thai baht 507.38 100
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.