BEIJING, July 11 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.86
Euro 100 793.81
Japanese yen 100 5.107
Hong Kong dollar 100 91.803
British pound 100 928.22
Australian dollar 100 481.97
New Zealand dollar 100 447.96
Singapore dollar 100 536.74
Swiss franc 100 815.10
Canadian dollar 100 543.64
Malaysian ringgit 64.71 100
Ruble 1,263.85 100
Rand 260.63 100
Korean gained 18,005 100
UAE dirham 50.896 100
Saudi riyal 51.984 100
Hungarian forint 4,791.02 100
Polish zloty 55.975 100
Danish krone 93.84 100
Swedish krona 149.04 100
Norwegian krone 145.15 100
Turkish lira 362.338 100
Mexican peso 236.40 100
Thai baht 485.99 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs provided 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 change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change 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 provided by market makers earlier than the opening of the interbank overseas change market.