BEIJING, Feb. 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 635.80
Euro 100 724.71
Japanese yen 100 5.4921
Hong Kong dollar 100 81.624
British pound 100 856.26
Australian dollar 100 447.67
New Zealand dollar 100 418.23
Singapore dollar 100 470.68
Swiss franc 100 684.13
Canadian dollar 100 496.29
Malaysian ringgit 66.133 100
Ruble 1,195.02 100
Rand 244.19 100
Korean gained 18,897 100
UAE dirham 58.067 100
Saudi riyal 59.309 100
Hungarian forint 4,888.57 100
Polish zloty 62.985 100
Danish krone 102.67 100
Swedish krona 144.54 100
Norwegian krone 138.86 100
Turkish lira 214.46 100
Mexican peso 327.11 100
Thai baht 520.38 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the change charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international change market.