BEIJING, April 17 (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 price in yuan
U.S. dollar 100 686.79
Euro 100 754.51
Japanese yen 100 5.1288
Hong Kong dollar 100 87.492
British pound 100 851.87
Australian dollar 100 460.51
New Zealand dollar 100 426.14
Singapore dollar 100 515.78
Swiss franc 100 767.53
Canadian dollar 100 513.79
Malaysian ringgit 64.096 100
Ruble 1,191.83 100
Rand 263.69 100
Korean received 18,985 100
UAE dirham 53.472 100
Saudi riyal 54.622 100
Hungarian forint 4,949.82 100
Polish zloty 61.528 100
Danish krone 98.75 100
Swedish krona 150.46 100
Norwegian krone 151.15 100
Turkish lira 282.118 100
Mexican peso 261.97 100
Thai baht 499.34 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price 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 supplied by market makers earlier than the opening of the interbank international trade market.