BEIJING, Feb. 13 (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 100 681.51
Euro 100 727.37
Japanese yen 100 5.1773
Hong Kong dollar 100 86.819
British pound 100 821.12
Australian dollar 100 471.05
New Zealand dollar 100 429.74
Singapore dollar 100 512.33
Swiss franc 100 737.45
Canadian dollar 100 510.35
Malaysian ringgit 63.633 100
Ruble 1,077.19 100
Rand 262.95 100
Korean gained 18,591 100
UAE dirham 53.894 100
Saudi riyal 55.067 100
Hungarian forint 5,320.21 100
Polish zloty 65.603 100
Danish krone 102.38 100
Swedish krona 153.46 100
Norwegian krone 148.92 100
Turkish lira 276.316 100
Mexican peso 273.96 100
Thai baht 495.24 100
The central parity charge of the yuan in opposition to the U.S. dollar relies 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 relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank international trade market.