BEIJING, April 6 (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 100 687.47
Euro 100 749.86
Japanese yen 100 5.2532
Hong Kong dollar 100 87.578
British pound 100 856.89
Australian dollar 100 462.09
New Zealand dollar 100 434.43
Singapore dollar 100 517.63
Swiss franc 100 758.68
Canadian dollar 100 511.11
Malaysian ringgit 63.985 100
Ruble 1,164.84 100
Rand 262.75 100
Korean gained 19,123 100
UAE dirham 53.422 100
Saudi riyal 54.569 100
Hungarian forint 5,021.53 100
Polish zloty 62.485 100
Danish krone 99.35 100
Swedish krona 151.38 100
Norwegian krone 151.89 100
Turkish lira 280.051 100
Mexican peso 266.39 100
Thai baht 493.68 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar is predicated 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 international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international trade market.