BEIJING, Feb. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 679.05
Euro 100 727.53
Japanese yen 100 5.1697
Hong Kong dollar 100 86.517
British pound 100 819.60
Australian dollar 100 470.38
New Zealand dollar 100 428.62
Singapore dollar 100 511.91
Swiss franc 100 737.46
Canadian dollar 100 504.96
Malaysian ringgit 63.344 100
Ruble 1,063.83 100
Rand 261.66 100
Korean gained 18,582 100
UAE dirham 54.091 100
Saudi riyal 55.261 100
Hungarian forint 5,315.74 100
Polish zloty 65.152 100
Danish krone 102.25 100
Swedish krona 155.91 100
Norwegian krone 151.89 100
Turkish lira 277.333 100
Mexican peso 278.92 100
Thai baht 493.29 100
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 change fee 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 provided by market makers earlier than the opening of the interbank international change market.