BEIJING, April 1 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 635.09
Euro 100 702.89
Japanese yen 100 5.2115
Hong Kong dollar 100 81.084
British pound 100 834.64
Australian dollar 100 475.70
New Zealand dollar 100 440.07
Singapore dollar 100 468.52
Swiss franc 100 687.51
Canadian dollar 100 507.84
Malaysian ringgit 66.203 100
Ruble 1,283.66 100
Rand 230.09 100
Korean gained 19,137 100
UAE dirham 57.834 100
Saudi riyal 59.073 100
Hungarian forint 5,227.45 100
Polish zloty 66.011 100
Danish krone 105.82 100
Swedish krona 147.80 100
Norwegian krone 138.39 100
Turkish lira 230.98 100
Mexican peso 312.98 100
Thai baht 524.12 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to 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 in opposition to 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.