BEIJING, Feb. 10 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 678.84
Euro 100 728.86
Japanese yen 100 5.1636
Hong Kong dollar 100 86.479
British pound 100 822.63
Australian dollar 100 471.18
New Zealand dollar 100 429.52
Singapore dollar 100 512.15
Swiss franc 100 736.03
Canadian dollar 100 504.65
Malaysian ringgit 63.599 100
Ruble 1,074.56 100
Rand 261.68 100
Korean received 18,609 100
UAE dirham 54.105 100
Saudi riyal 55.285 100
Hungarian forint 5,318.73 100
Polish zloty 65.243 100
Danish krone 102.11 100
Swedish krona 152.45 100
Norwegian krone 149.95 100
Turkish lira 277.358 100
Mexican peso 276.65 100
Thai baht 494.65 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international alternate market.