BEIJING, July 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 714.51
Euro 100 798.80
Japanese yen 100 5.067
Hong Kong dollar 100 91.40
British pound 100 922.84
Australian dollar 100 483.11
New Zealand dollar 100 442.76
Singapore dollar 100 539.51
Swiss franc 100 828.97
Canadian dollar 100 543.06
Malaysian ringgit 63.637 100
Ruble 1,261.69 100
Rand 250.26 100
Korean received 17,887 100
UAE dirham 51.153 100
Saudi riyal 52.233 100
Hungarian forint 4,748.63 100
Polish zloty 55.86 100
Danish krone 93.22 100
Swedish krona 144.97 100
Norwegian krone 140.23 100
Turkish lira 375.827 100
Mexican peso 236.57 100
Thai baht 479.26 100
The central parity price 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the alternate price 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank international alternate market.