BEIJING, July 27 (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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 712.65
Euro 100 792.08
Japanese yen 100 5.0895
Hong Kong dollar 100 91.401
British pound 100 923.90
Australian dollar 100 483.13
New Zealand dollar 100 443.98
Singapore dollar 100 539.13
Swiss franc 100 829.52
Canadian dollar 100 541.24
Malaysian ringgit 63.625 100
Ruble 1,259.21 100
Rand 246.48 100
Korean received 17,819 100
UAE dirham 51.393 100
Saudi riyal 52.485 100
Hungarian forint 4,824.51 100
Polish zloty 55.852 100
Danish krone 94.08 100
Swedish krona 145.51 100
Norwegian krone 141.62 100
Turkish lira 376.648 100
Mexican peso 235.87 100
Thai baht 479.18 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank international alternate market.