BEIJING, July 25 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 714.06
Euro 100 796.36
Japanese yen 100 5.0882
Hong Kong dollar 100 91.393
British pound 100 922.63
Australian dollar 100 485.11
New Zealand dollar 100 446.70
Singapore dollar 100 540.73
Swiss franc 100 827.46
Canadian dollar 100 546.80
Malaysian ringgit 63.489 100
Ruble 1,260.32 100
Rand 246.32 100
Korean gained 17,809 100
UAE dirham 51.00 100
Saudi riyal 52.08 100
Hungarian forint 4,742.63 100
Polish zloty 55.84 100
Danish krone 93.50 100
Swedish krona 144.55 100
Norwegian krone 139.65 100
Turkish lira 374.845 100
Mexican peso 233.78 100
Thai baht 479.64 100
The central parity price of the yuan towards the U.S. dollar relies on a weighted common of costs provided 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 relies on the central parity price of the yuan towards the U.S. dollar and the trade price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade 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 provided by market makers earlier than the opening of the interbank overseas trade market.