BEIJING, April 11 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 688.82
Euro 100 748.59
Japanese yen 100 5.1581
Hong Kong dollar 100 87.753
British pound 100 853.43
Australian dollar 100 457.88
New Zealand dollar 100 428.87
Singapore dollar 100 517.03
Swiss franc 100 757.82
Canadian dollar 100 509.96
Malaysian ringgit 64.033 100
Ruble 1,185.93 100
Rand 268.31 100
Korean gained 19,172 100
UAE dirham 53.327 100
Saudi riyal 54.473 100
Hungarian forint 5,012.31 100
Polish zloty 62.603 100
Danish krone 99.54 100
Swedish krona 152.60 100
Norwegian krone 152.74 100
Turkish lira 279.744 100
Mexican peso 263.62 100
Thai baht 498.85 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies 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 overseas 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 provided by market makers earlier than the opening of the interbank overseas trade market.