BEIJING, July 4 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 720.46
Euro 100 789.34
Japanese yen 100 5.0026
Hong Kong dollar 100 91.973
British pound 100 918.24
Australian dollar 100 483.10
New Zealand dollar 100 445.53
Singapore dollar 100 535.38
Swiss franc 100 807.25
Canadian dollar 100 546.37
Malaysian ringgit 64.521 100
Ruble 1,233.83 100
Rand 259.13 100
Korean gained 18,025 100
UAE dirham 50.742 100
Saudi riyal 51.814 100
Hungarian forint 4,740.15 100
Polish zloty 56.144 100
Danish krone 94.28 100
Swedish krona 149.89 100
Norwegian krone 147.76 100
Turkish lira 357.722 100
Mexican peso 235.67 100
Thai baht 484.48 100
The central parity price of the yuan in opposition to 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 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 alternate price of the Hong Kong dollar in opposition to 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 in opposition to 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.