BEIJING, April 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 688.54
Euro 100 751.58
Japanese yen 100 5.1528
Hong Kong dollar 100 87.714
British pound 100 855.75
Australian dollar 100 457.95
New Zealand dollar 100 426.36
Singapore dollar 100 516.75
Swiss franc 100 762.41
Canadian dollar 100 511.40
Malaysian ringgit 64.142 100
Ruble 1,181.10 100
Rand 266.84 100
Korean gained 19,197 100
UAE dirham 53.338 100
Saudi riyal 54.486 100
Hungarian forint 4,998.42 100
Polish zloty 62.106 100
Danish krone 99.14 100
Swedish krona 151.74 100
Norwegian krone 153.37 100
Turkish lira 280.284 100
Mexican peso 263.96 100
Thai baht 497.55 100
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 alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.