BEIJING, April 3 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 688.05
Euro 100 743.81
Japanese yen 100 5.166
Hong Kong dollar 100 87.652
British pound 100 846.14
Australian dollar 100 459.03
New Zealand dollar 100 428.99
Singapore dollar 100 516.09
Swiss franc 100 750.33
Canadian dollar 100 509.85
Malaysian ringgit 64.182 100
Ruble 1,130.41 100
Rand 258.46 100
Korean gained 19,000 100
UAE dirham 53.377 100
Saudi riyal 54.556 100
Hungarian forint 5,116.63 100
Polish zloty 62.887 100
Danish krone 100.15 100
Swedish krona 151.43 100
Norwegian krone 151.79 100
Turkish lira 278.943 100
Mexican peso 262.05 100
Thai baht 497.46 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated 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 in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge 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 based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas alternate market.