BEIJING, July 3 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 721.57
Euro 100 789.92
Japanese yen 100 5.0171
Hong Kong dollar 100 92.065
British pound 100 919.65
Australian dollar 100 482.31
New Zealand dollar 100 444.18
Singapore dollar 100 535.46
Swiss franc 100 809.18
Canadian dollar 100 546.85
Malaysian ringgit 64.398 100
Ruble 1,220.72 100
Rand 260.17 100
Korean gained 18,157 100
UAE dirham 50.683 100
Saudi riyal 51.761 100
Hungarian forint 4,712.64 100
Polish zloty 56.105 100
Danish krone 94.21 100
Swedish krona 148.99 100
Norwegian krone 148.40 100
Turkish lira 359.272 100
Mexican peso 236.37 100
Thai baht 487.39 100
The central parity price of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 in opposition to 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.