BEIJING, April 27 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 692.07
Euro 100 764.35
Japanese yen 100 5.1859
Hong Kong dollar 100 88.166
British pound 100 863.08
Australian dollar 100 457.31
New Zealand dollar 100 423.45
Singapore dollar 100 518.37
Swiss franc 100 776.78
Canadian dollar 100 507.75
Malaysian ringgit 64.389 100
Ruble 1,182.70 100
Rand 265.30 100
Korean gained 19,319 100
UAE dirham 53.062 100
Saudi riyal 54.199 100
Hungarian forint 4,893.38 100
Polish zloty 59.97 100
Danish krone 97.53 100
Swedish krona 149.12 100
Norwegian krone 153.64 100
Turkish lira 280.676 100
Mexican peso 262.40 100
Thai baht 493.12 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar relies 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 overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.