BEIJING, April 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 688.35
Euro 100 756.48
Japanese yen 100 5.1382
Hong Kong dollar 100 87.719
British pound 100 856.74
Australian dollar 100 460.71
New Zealand dollar 100 422.79
Singapore dollar 100 516.14
Swiss franc 100 771.75
Canadian dollar 100 508.43
Malaysian ringgit 64.439 100
Ruble 1,184.24 100
Rand 262.81 100
Korean gained 19,299 100
UAE dirham 53.349 100
Saudi riyal 54.49 100
Hungarian forint 4,971.77 100
Polish zloty 60.963 100
Danish krone 98.48 100
Swedish krona 149.67 100
Norwegian krone 153.80 100
Turkish lira 281.915 100
Mexican peso 261.51 100
Thai baht 499.53 100
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 alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate 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 alternate market.