BEIJING, Feb. 21 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 685.57
Euro 100 732.65
Japanese yen 100 5.1062
Hong Kong dollar 100 87.459
British pound 100 825.47
Australian dollar 100 474.00
New Zealand dollar 100 429.15
Singapore dollar 100 513.29
Swiss franc 100 742.78
Canadian dollar 100 509.69
Malaysian ringgit 64.611 100
Ruble 1,068.27 100
Rand 263.89 100
Korean gained 18,896 100
UAE dirham 53.573 100
Saudi riyal 54.71 100
Hungarian forint 5,222.97 100
Polish zloty 64.707 100
Danish krone 101.61 100
Swedish krona 150.84 100
Norwegian krone 149.20 100
Turkish lira 275.175 100
Mexican peso 268.17 100
Thai baht 501.68 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas change market.