BEIJING, April 13 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 686.58
Euro 100 755.04
Japanese yen 100 5.1631
Hong Kong dollar 100 87.489
British pound 100 857.72
Australian dollar 100 459.73
New Zealand dollar 100 426.77
Singapore dollar 100 517.35
Swiss franc 100 766.63
Canadian dollar 100 510.88
Malaysian ringgit 64.175 100
Ruble 1,194.85 100
Rand 268.35 100
Korean gained 19,276 100
UAE dirham 53.48 100
Saudi riyal 54.627 100
Hungarian forint 4,957.35 100
Polish zloty 61.649 100
Danish krone 98.69 100
Swedish krona 150.55 100
Norwegian krone 152.07 100
Turkish lira 281.316 100
Mexican peso 263.23 100
Thai baht 497.13 100
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 alternate charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.