BEIJING, Feb. 28 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 695.19
Euro 100 737.47
Japanese yen 100 5.1024
Hong Kong dollar 100 88.604
British pound 100 838.85
Australian dollar 100 468.58
New Zealand dollar 100 428.47
Singapore dollar 100 516.19
Swiss franc 100 742.98
Canadian dollar 100 512.18
Malaysian ringgit 64.352 100
Ruble 1,078.28 100
Rand 264.87 100
Korean received 18,967 100
UAE dirham 52.833 100
Saudi riyal 53.985 100
Hungarian forint 5,122.98 100
Polish zloty 63.934 100
Danish krone 100.92 100
Swedish krona 149.46 100
Norwegian krone 148.69 100
Turkish lira 271.685 100
Mexican peso 264.36 100
Thai baht 503.53 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided 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 provided by market makers earlier than the opening of the interbank international alternate market.