BEIJING, April 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 686.06
Euro 100 758.19
Japanese yen 100 5.1759
Hong Kong dollar 100 87.399
British pound 100 859.28
Australian dollar 100 465.38
New Zealand dollar 100 432.07
Singapore dollar 100 518.90
Swiss franc 100 771.56
Canadian dollar 100 514.26
Malaysian ringgit 64.13 100
Ruble 1,190.61 100
Rand 262.95 100
Korean gained 18,987 100
UAE dirham 53.529 100
Saudi riyal 54.672 100
Hungarian forint 4,927.27 100
Polish zloty 61.156 100
Danish krone 98.26 100
Swedish krona 149.63 100
Norwegian krone 150.19 100
Turkish lira 281.923 100
Mexican peso 262.60 100
Thai baht 495.97 100
The central parity fee of the yuan towards the U.S. dollar relies on a weighted common of costs supplied 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 relies 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.