BEIJING, June 30 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 722.58
Euro 100 787.71
Japanese yen 100 5.0094
Hong Kong dollar 100 92.198
British pound 100 914.32
Australian dollar 100 479.92
New Zealand dollar 100 440.03
Singapore dollar 100 534.42
Swiss franc 100 806.14
Canadian dollar 100 547.21
Malaysian ringgit 64.467 100
Ruble 1,199.55 100
Rand 258.81 100
Korean received 18,197 100
UAE dirham 50.655 100
Saudi riyal 51.731 100
Hungarian forint 4,712.28 100
Polish zloty 56.463 100
Danish krone 94.51 100
Swedish krona 149.81 100
Norwegian krone 148.99 100
Turkish lira 359.098 100
Mexican peso 236.10 100
Thai baht 491.56 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar is predicated 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 based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.