BEIJING, July 10 (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 fee in yuan
U.S. dollar 100 719.26
Euro 100 790.34
Japanese yen 100 5.0669
Hong Kong dollar 100 91.857
British pound 100 925.21
Australian dollar 100 481.98
New Zealand dollar 100 447.00
Singapore dollar 100 535.45
Swiss franc 100 810.74
Canadian dollar 100 543.06
Malaysian ringgit 64.758 100
Ruble 1,266.14 100
Rand 261.50 100
Korean gained 18,048 100
UAE dirham 50.935 100
Saudi riyal 52.021 100
Hungarian forint 4,867.57 100
Polish zloty 56.335 100
Danish krone 94.24 100
Swedish krona 150.47 100
Norwegian krone 147.36 100
Turkish lira 361.655 100
Mexican peso 237.80 100
Thai baht 487.66 100
The central parity fee of the yuan towards the U.S. dollar relies 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 relies 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 primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.