BEIJING, Feb. 23 (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 charge in yuan
U.S. dollar 100 690.28
Euro 100 732.14
Japanese yen 100 5.1174
Hong Kong dollar 100 88.002
British pound 100 831.63
Australian dollar 100 470.27
New Zealand dollar 100 429.63
Singapore dollar 100 514.84
Swiss franc 100 741.23
Canadian dollar 100 509.53
Malaysian ringgit 64.394 100
Ruble 1,087.85 100
Rand 264.16 100
Korean gained 18,896 100
UAE dirham 53.211 100
Saudi riyal 54.345 100
Hungarian forint 5,207.56 100
Polish zloty 64.859 100
Danish krone 101.67 100
Swedish krona 150.94 100
Norwegian krone 149.94 100
Turkish lira 273.498 100
Mexican peso 266.05 100
Thai baht 501.70 100
The central parity charge of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge 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 provided by market makers earlier than the opening of the interbank international change market.