BEIJING, April 19 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 687.31
Euro 100 754.36
Japanese yen 100 5.129
Hong Kong dollar 100 87.576
British pound 100 854.14
Australian dollar 100 462.69
New Zealand dollar 100 427.02
Singapore dollar 100 515.83
Swiss franc 100 767.10
Canadian dollar 100 513.25
Malaysian ringgit 64.445 100
Ruble 1,189.96 100
Rand 264.33 100
Korean received 19,172 100
UAE dirham 53.428 100
Saudi riyal 54.559 100
Hungarian forint 4,917.10 100
Polish zloty 61.284 100
Danish krone 98.78 100
Swedish krona 149.95 100
Norwegian krone 152.30 100
Turkish lira 282.282 100
Mexican peso 262.54 100
Thai baht 498.82 100
The central parity fee 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 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 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.