BEIJING, Feb. 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 689.42
Euro 100 730.70
Japanese yen 100 5.1267
Hong Kong dollar 100 87.862
British pound 100 828.64
Australian dollar 100 469.45
New Zealand dollar 100 429.58
Singapore dollar 100 513.59
Swiss franc 100 738.51
Canadian dollar 100 508.98
Malaysian ringgit 64.292 100
Ruble 1,085.23 100
Rand 264.24 100
Korean received 18,815 100
UAE dirham 53.275 100
Saudi riyal 54.419 100
Hungarian forint 5,213.42 100
Polish zloty 64.682 100
Danish krone 101.90 100
Swedish krona 151.27 100
Norwegian krone 149.49 100
Turkish lira 273.769 100
Mexican peso 266.45 100
Thai baht 503.31 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 provided by market makers earlier than the opening of the interbank overseas alternate market.