BEIJING, July 19 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 714.86
Euro 100 805.58
Japanese yen 100 5.1625
Hong Kong dollar 100 91.49
British pound 100 935.17
Australian dollar 100 489.14
New Zealand dollar 100 452.02
Singapore dollar 100 542.49
Swiss franc 100 836.59
Canadian dollar 100 545.23
Malaysian ringgit 63.289 100
Ruble 1,261.89 100
Rand 248.89 100
Korean gained 17,590 100
UAE dirham 51.178 100
Saudi riyal 52.273 100
Hungarian forint 4,636.15 100
Polish zloty 55.211 100
Danish krone 92.45 100
Swedish krona 142.23 100
Norwegian krone 140.02 100
Turkish lira 375.52 100
Mexican peso 233.40 100
Thai baht 474.62 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas 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 overseas alternate market.