BEIJING, Feb. 16 (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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 685.19
Euro 100 732.28
Japanese yen 100 5.1171
Hong Kong dollar 100 87.315
British pound 100 824.38
Australian dollar 100 473.17
New Zealand dollar 100 430.19
Singapore dollar 100 512.97
Swiss franc 100 741.67
Canadian dollar 100 511.49
Malaysian ringgit 64.149 100
Ruble 1,079.80 100
Rand 263.19 100
Korean gained 18,742 100
UAE dirham 53.605 100
Saudi riyal 54.751 100
Hungarian forint 5,186.32 100
Polish zloty 65.013 100
Danish krone 101.73 100
Swedish krona 152.11 100
Norwegian krone 149.10 100
Turkish lira 275.22 100
Mexican peso 271.26 100
Thai baht 500.63 100
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 change fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change 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 common costs supplied by market makers earlier than the opening of the interbank overseas change market.