BEIJING, Feb. 27 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 695.72
Euro 100 734.06
Japanese yen 100 5.104
Hong Kong dollar 100 88.647
British pound 100 831.43
Australian dollar 100 468.36
New Zealand dollar 100 428.78
Singapore dollar 100 515.26
Swiss franc 100 739.79
Canadian dollar 100 511.49
Malaysian ringgit 63.881 100
Ruble 1,090.49 100
Rand 264.78 100
Korean gained 18,838 100
UAE dirham 52.799 100
Saudi riyal 53.934 100
Hungarian forint 5,174.16 100
Polish zloty 64.272 100
Danish krone 101.40 100
Swedish krona 150.76 100
Norwegian krone 149.12 100
Turkish lira 271.51 100
Mexican peso 264.29 100
Thai baht 502.27 100
The central parity fee of the yuan in opposition to 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 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 alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international 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 typical costs provided by market makers earlier than the opening of the interbank international alternate market.