BEIJING, Feb. 15 (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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 681.83
Euro 100 732.04
Japanese yen 100 5.127
Hong Kong dollar 100 86.904
British pound 100 830.19
Australian dollar 100 476.31
New Zealand dollar 100 431.93
Singapore dollar 100 513.25
Swiss franc 100 739.95
Canadian dollar 100 511.19
Malaysian ringgit 63.788 100
Ruble 1,079.15 100
Rand 262.41 100
Korean gained 18,652 100
UAE dirham 53.866 100
Saudi riyal 55.033 100
Hungarian forint 5,159.69 100
Polish zloty 65.216 100
Danish krone 101.79 100
Swedish krona 151.95 100
Norwegian krone 148.66 100
Turkish lira 276.467 100
Mexican peso 271.43 100
Thai baht 496.92 100
The central parity price of the yuan in opposition to 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change 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 typical costs supplied by market makers earlier than the opening of the interbank international change market.