BEIJING, May 5 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 691.14
Euro 100 761.89
Japanese yen 100 5.1491
Hong Kong dollar 100 88.059
British pound 100 869.67
Australian dollar 100 463.16
New Zealand dollar 100 434.73
Singapore dollar 100 520.60
Swiss franc 100 780.54
Canadian dollar 100 511.11
Malaysian ringgit 64.37 100
Ruble 1,135.59 100
Rand 264.69 100
Korean gained 19,140 100
UAE dirham 53.137 100
Saudi riyal 54.266 100
Hungarian forint 4,896.91 100
Polish zloty 60.238 100
Danish krone 97.77 100
Swedish krona 148.03 100
Norwegian krone 154.49 100
Turkish lira 281.345 100
Mexican peso 258.97 100
Thai baht 488.88 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.