BEIJING, March 22 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 687.15
Euro 100 740.12
Japanese yen 100 5.1937
Hong Kong dollar 100 87.562
British pound 100 839.82
Australian dollar 100 458.39
New Zealand dollar 100 425.22
Singapore dollar 100 513.86
Swiss franc 100 745.49
Canadian dollar 100 501.10
Malaysian ringgit 65.046 100
Ruble 1,122.71 100
Rand 270.12 100
Korean gained 19,014 100
UAE dirham 53.445 100
Saudi riyal 54.673 100
Hungarian forint 5,255.26 100
Polish zloty 63.322 100
Danish krone 100.61 100
Swedish krona 150.48 100
Norwegian krone 153.50 100
Turkish lira 277.00 100
Mexican peso 271.09 100
Thai baht 501.16 100
The central parity price of the yuan towards the U.S. dollar is predicated 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 towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price 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 common costs supplied by market makers earlier than the opening of the interbank overseas trade market.