BEIJING, March 28 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 687.49
Euro 100 743.03
Japanese yen 100 5.2371
Hong Kong dollar 100 87.58
British pound 100 845.44
Australian dollar 100 457.80
New Zealand dollar 100 426.41
Singapore dollar 100 516.72
Swiss franc 100 751.27
Canadian dollar 100 503.43
Malaysian ringgit 64.26 100
Ruble 1,115.87 100
Rand 266.23 100
Korean received 18,883 100
UAE dirham 53.416 100
Saudi riyal 54.628 100
Hungarian forint 5,194.65 100
Polish zloty 63.089 100
Danish krone 100.28 100
Swedish krona 150.81 100
Norwegian krone 152.08 100
Turkish lira 277.677 100
Mexican peso 266.74 100
Thai baht 500.60 100
The central parity price of the yuan in opposition to 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.