BEIJING, March 23 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 687.09
Euro 100 746.75
Japanese yen 100 5.2349
Hong Kong dollar 100 87.554
British pound 100 843.40
Australian dollar 100 459.99
New Zealand dollar 100 427.90
Singapore dollar 100 516.73
Swiss franc 100 749.41
Canadian dollar 100 500.72
Malaysian ringgit 64.83 100
Ruble 1,120.31 100
Rand 265.21 100
Korean gained 18,946 100
UAE dirham 53.449 100
Saudi riyal 54.664 100
Hungarian forint 5,184.80 100
Polish zloty 62.735 100
Danish krone 99.71 100
Swedish krona 149.95 100
Norwegian krone 152.01 100
Turkish lira 277.165 100
Mexican peso 270.84 100
Thai baht 497.63 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.