BEIJING, April 25 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 688.47
Euro 100 761.09
Japanese yen 100 5.1357
Hong Kong dollar 100 87.715
British pound 100 860.39
Australian dollar 100 461.33
New Zealand dollar 100 425.00
Singapore dollar 100 516.54
Swiss franc 100 776.11
Canadian dollar 100 508.68
Malaysian ringgit 64.266 100
Ruble 1,182.74 100
Rand 263.61 100
Korean gained 19,335 100
UAE dirham 53.333 100
Saudi riyal 54.477 100
Hungarian forint 4,936.40 100
Polish zloty 60.426 100
Danish krone 97.93 100
Swedish krona 148.78 100
Norwegian krone 152.88 100
Turkish lira 281.783 100
Mexican peso 261.17 100
Thai baht 498.34 100
The central parity charge of the yuan towards 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 towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.