BEIJING, April 28 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 692.40
Euro 100 763.61
Japanese yen 100 5.1723
Hong Kong dollar 100 88.206
British pound 100 865.04
Australian dollar 100 458.94
New Zealand dollar 100 425.54
Singapore dollar 100 518.62
Swiss franc 100 774.52
Canadian dollar 100 508.93
Malaysian ringgit 64.403 100
Ruble 1,180.31 100
Rand 264.29 100
Korean received 19,331 100
UAE dirham 53.039 100
Saudi riyal 54.171 100
Hungarian forint 4,886.92 100
Polish zloty 59.91 100
Danish krone 97.62 100
Swedish krona 148.63 100
Norwegian krone 153.33 100
Turkish lira 280.745 100
Mexican peso 260.55 100
Thai baht 492.80 100
The central parity fee of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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 common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.