BEIJING, Feb. 7 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 679.67
Euro 100 729.01
Japanese yen 100 5.1234
Hong Kong dollar 100 86.611
British pound 100 817.22
Australian dollar 100 468.08
New Zealand dollar 100 428.62
Singapore dollar 100 511.80
Swiss franc 100 732.49
Canadian dollar 100 505.49
Malaysian ringgit 62.905 100
Ruble 1,053.85 100
Rand 259.87 100
Korean received 18,486 100
UAE dirham 54.039 100
Saudi riyal 55.204 100
Hungarian forint 5,411.97 100
Polish zloty 65.043 100
Danish krone 102.07 100
Swedish krona 156.21 100
Norwegian krone 152.07 100
Turkish lira 277.032 100
Mexican peso 282.03 100
Thai baht 496.11 100
The central parity charge of the yuan in opposition to the U.S. dollar relies 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 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 alternate charge 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.