BEIJING, Feb. 8 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 677.52
Euro 100 726.82
Japanese yen 100 5.1677
Hong Kong dollar 100 86.329
British pound 100 816.31
Australian dollar 100 471.39
New Zealand dollar 100 428.06
Singapore dollar 100 511.75
Swiss franc 100 735.06
Canadian dollar 100 505.71
Malaysian ringgit 63.427 100
Ruble 1,047.71 100
Rand 258.67 100
Korean gained 18,520 100
UAE dirham 54.208 100
Saudi riyal 55.371 100
Hungarian forint 5,394.67 100
Polish zloty 65.31 100
Danish krone 102.37 100
Swedish krona 156.06 100
Norwegian krone 152.30 100
Turkish lira 277.849 100
Mexican peso 278.70 100
Thai baht 494.95 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.