BEIJING, July 13 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 715.27
Euro 100 797.39
Japanese yen 100 5.1769
Hong Kong dollar 100 91.398
British pound 100 930.35
Australian dollar 100 486.18
New Zealand dollar 100 451.13
Singapore dollar 100 538.56
Swiss franc 100 826.27
Canadian dollar 100 543.23
Malaysian ringgit 64.679 100
Ruble 1,263.78 100
Rand 253.29 100
Korean received 17,838 100
UAE dirham 51.284 100
Saudi riyal 52.381 100
Hungarian forint 4,703.68 100
Polish zloty 55.645 100
Danish krone 93.43 100
Swedish krona 144.83 100
Norwegian krone 141.23 100
Turkish lira 365.424 100
Mexican peso 236.01 100
Thai baht 484.20 100
The central parity charge of the yuan towards 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 towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international alternate market.