BEIJING, June 23 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 670.79
Euro 100 708.75
Japanese yen 100 4.9326
Hong Kong dollar 100 85.456
British pound 100 822.01
Australian dollar 100 463.52
New Zealand dollar 100 420.79
Singapore dollar 100 483.64
Swiss franc 100 697.80
Canadian dollar 100 517.68
Malaysian ringgit 65.633 100
Ruble 807.15 100
Rand 237.36 100
Korean received 19,352 100
UAE dirham 54.746 100
Saudi riyal 55.929 100
Hungarian forint 5,584.55 100
Polish zloty 66.253 100
Danish krone 104.93 100
Swedish krona 150.53 100
Norwegian krone 147.95 100
Turkish lira 258.60 100
Mexican peso 299.02 100
Thai baht 527.54 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas trade market.