BEIJING, July 18 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 714.53
Euro 100 805.50
Japanese yen 100 5.1687
Hong Kong dollar 100 91.436
British pound 100 936.92
Australian dollar 100 488.75
New Zealand dollar 100 453.45
Singapore dollar 100 542.42
Swiss franc 100 833.08
Canadian dollar 100 543.28
Malaysian ringgit 63.356 100
Ruble 1,263.23 100
Rand 251.52 100
Korean gained 17,647 100
UAE dirham 51.23 100
Saudi riyal 52.331 100
Hungarian forint 4,640.18 100
Polish zloty 55.071 100
Danish krone 92.44 100
Swedish krona 142.87 100
Norwegian krone 140.32 100
Turkish lira 368.049 100
Mexican peso 233.29 100
Thai baht 482.54 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas change market.