BEIJING, April 7 (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 100 688.38
Euro 100 751.49
Japanese yen 100 5.2253
Hong Kong dollar 100 87.693
British pound 100 856.16
Australian dollar 100 459.20
New Zealand dollar 100 429.79
Singapore dollar 100 517.37
Swiss franc 100 760.92
Canadian dollar 100 510.00
Malaysian ringgit 63.882 100
Ruble 1,179.38 100
Rand 265.07 100
Korean gained 19,162 100
UAE dirham 53.348 100
Saudi riyal 54.495 100
Hungarian forint 4,998.12 100
Polish zloty 62.325 100
Danish krone 99.15 100
Swedish krona 151.52 100
Norwegian krone 151.80 100
Turkish lira 279.669 100
Mexican peso 264.98 100
Thai baht 495.51 100
The central parity fee of the yuan in opposition to the U.S. dollar is predicated 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 is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade 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 supplied by market makers earlier than the opening of the interbank international trade market.