BEIJING, July 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.65
Euro 100 791.98
Japanese yen 100 5.1321
Hong Kong dollar 100 91.665
British pound 100 930.28
Australian dollar 100 481.41
New Zealand dollar 100 445.78
Singapore dollar 100 536.49
Swiss franc 100 818.34
Canadian dollar 100 543.72
Malaysian ringgit 64.737 100
Ruble 1,256.02 100
Rand 256.97 100
Korean received 17,964 100
UAE dirham 51.07 100
Saudi riyal 52.158 100
Hungarian forint 4,779.79 100
Polish zloty 56.052 100
Danish krone 94.09 100
Swedish krona 148.20 100
Norwegian krone 143.86 100
Turkish lira 363.018 100
Mexican peso 237.01 100
Thai baht 483.48 100
The central parity fee of the yuan in opposition to 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international 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 typical costs supplied by market makers earlier than the opening of the interbank international alternate market.