BEIJING, July 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 713.18
Euro 100 801.69
Japanese yen 100 5.18
Hong Kong dollar 100 91.191
British pound 100 937.70
Australian dollar 100 491.85
New Zealand dollar 100 456.56
Singapore dollar 100 540.28
Swiss franc 100 831.66
Canadian dollar 100 544.85
Malaysian ringgit 63.872 100
Ruble 1,261.89 100
Rand 251.27 100
Korean gained 17,768 100
UAE dirham 51.416 100
Saudi riyal 52.521 100
Hungarian forint 4,662.40 100
Polish zloty 55.472 100
Danish krone 92.94 100
Swedish krona 142.84 100
Norwegian krone 139.23 100
Turkish lira 364.965 100
Mexican peso 235.94 100
Thai baht 483.79 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas change market.