BEIJING, April 18 (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 100 688.14
Euro 100 751.78
Japanese yen 100 5.119
Hong Kong dollar 100 87.665
British pound 100 851.44
Australian dollar 100 461.09
New Zealand dollar 100 425.56
Singapore dollar 100 515.71
Swiss franc 100 765.75
Canadian dollar 100 513.72
Malaysian ringgit 64.287 100
Ruble 1,191.67 100
Rand 266.01 100
Korean gained 19,156 100
UAE dirham 53.373 100
Saudi riyal 54.50 100
Hungarian forint 4,951.18 100
Polish zloty 61.603 100
Danish krone 99.12 100
Swedish krona 150.44 100
Norwegian krone 152.32 100
Turkish lira 281.832 100
Mexican peso 262.09 100
Thai baht 501.10 100
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 change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change 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 common costs provided by market makers earlier than the opening of the interbank overseas change market.