BEIJING, Feb. 20 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 686.43
Euro 100 733.30
Japanese yen 100 5.1102
Hong Kong dollar 100 87.535
British pound 100 825.69
Australian dollar 100 471.47
New Zealand dollar 100 427.94
Singapore dollar 100 513.49
Swiss franc 100 742.28
Canadian dollar 100 509.05
Malaysian ringgit 64.499 100
Ruble 1,075.97 100
Rand 263.02 100
Korean gained 18,903 100
UAE dirham 53.51 100
Saudi riyal 54.636 100
Hungarian forint 5,236.17 100
Polish zloty 64.93 100
Danish krone 101.55 100
Swedish krona 152.38 100
Norwegian krone 150.03 100
Turkish lira 274.525 100
Mexican peso 267.64 100
Thai baht 501.91 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.