BEIJING, Feb. 22 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 687.59
Euro 100 732.29
Japanese yen 100 5.0975
Hong Kong dollar 100 87.67
British pound 100 832.89
Australian dollar 100 471.90
New Zealand dollar 100 427.68
Singapore dollar 100 513.08
Swiss franc 100 741.32
Canadian dollar 100 508.05
Malaysian ringgit 64.503 100
Ruble 1,087.24 100
Rand 265.51 100
Korean gained 18,927 100
UAE dirham 53.416 100
Saudi riyal 54.559 100
Hungarian forint 5,227.30 100
Polish zloty 64.819 100
Danish krone 101.67 100
Swedish krona 150.86 100
Norwegian krone 149.82 100
Turkish lira 274.34 100
Mexican peso 268.17 100
Thai baht 503.82 100
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 trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas trade 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 common costs supplied by market makers earlier than the opening of the interbank overseas trade market.