BEIJING, Feb. 14 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 681.36
Euro 100 730.87
Japanese yen 100 5.1493
Hong Kong dollar 100 86.799
British pound 100 827.30
Australian dollar 100 474.60
New Zealand dollar 100 433.23
Singapore dollar 100 513.02
Swiss franc 100 741.38
Canadian dollar 100 510.99
Malaysian ringgit 63.918 100
Ruble 1,076.37 100
Rand 262.03 100
Korean received 18,681 100
UAE dirham 53.902 100
Saudi riyal 55.067 100
Hungarian forint 5,236.52 100
Polish zloty 65.497 100
Danish krone 101.93 100
Swedish krona 152.22 100
Norwegian krone 148.11 100
Turkish lira 276.559 100
Mexican peso 272.51 100
Thai baht 496.09 100
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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.