BEIJING, April 4 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 686.99
Euro 100 749.30
Japanese yen 100 5.1955
Hong Kong dollar 100 87.534
British pound 100 853.56
Australian dollar 100 466.39
New Zealand dollar 100 432.88
Singapore dollar 100 517.96
Swiss franc 100 753.05
Canadian dollar 100 511.54
Malaysian ringgit 64.206 100
Ruble 1,142.10 100
Rand 259.26 100
Korean gained 19,049 100
UAE dirham 53.449 100
Saudi riyal 54.588 100
Hungarian forint 5,041.35 100
Polish zloty 62.347 100
Danish krone 99.40 100
Swedish krona 150.88 100
Norwegian krone 149.62 100
Turkish lira 279.455 100
Mexican peso 263.29 100
Thai baht 497.89 100
The central parity charge 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 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 trade charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.