BEIJING, April 10 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 687.64
Euro 100 750.08
Japanese yen 100 5.2045
Hong Kong dollar 100 87.599
British pound 100 854.32
Australian dollar 100 458.68
New Zealand dollar 100 429.88
Singapore dollar 100 516.63
Swiss franc 100 760.10
Canadian dollar 100 509.08
Malaysian ringgit 64.015 100
Ruble 1,180.84 100
Rand 265.15 100
Korean received 19,160 100
UAE dirham 53.407 100
Saudi riyal 54.56 100
Hungarian forint 4,996.44 100
Polish zloty 62.394 100
Danish krone 99.33 100
Swedish krona 152.30 100
Norwegian krone 152.68 100
Turkish lira 279.981 100
Mexican peso 263.89 100
Thai baht 497.12 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided 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 trade fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international trade market.