BEIJING, April 20 (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 price in yuan
U.S. dollar 100 689.87
Euro 100 755.37
Japanese yen 100 5.1206
Hong Kong dollar 100 87.895
British pound 100 857.31
Australian dollar 100 462.49
New Zealand dollar 100 425.18
Singapore dollar 100 516.74
Swiss franc 100 768.39
Canadian dollar 100 512.20
Malaysian ringgit 64.366 100
Ruble 1,185.26 100
Rand 263.79 100
Korean gained 19,248 100
UAE dirham 53.235 100
Saudi riyal 54.371 100
Hungarian forint 5,014.00 100
Polish zloty 61.155 100
Danish krone 98.66 100
Swedish krona 150.13 100
Norwegian krone 153.49 100
Turkish lira 281.229 100
Mexican peso 261.68 100
Thai baht 499.52 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas 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 overseas alternate market.