BEIJING, July 28 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 713.38
Euro 100 786.27
Japanese yen 100 5.1491
Hong Kong dollar 100 91.431
British pound 100 916.06
Australian dollar 100 480.63
New Zealand dollar 100 443.47
Singapore dollar 100 537.96
Swiss franc 100 824.13
Canadian dollar 100 541.51
Malaysian ringgit 63.358 100
Ruble 1,266.21 100
Rand 249.00 100
Korean gained 17,887 100
UAE dirham 51.286 100
Saudi riyal 52.379 100
Hungarian forint 4,860.95 100
Polish zloty 56.218 100
Danish krone 94.72 100
Swedish krona 146.74 100
Norwegian krone 142.17 100
Turkish lira 376.398 100
Mexican peso 235.30 100
Thai baht 480.87 100
The central parity price of the yuan towards the U.S. dollar relies 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 relies 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 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.