BEIJING, July 6 (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 100 720.98
Euro 100 786.41
Japanese yen 100 5.0176
Hong Kong dollar 100 92.208
British pound 100 920.35
Australian dollar 100 482.41
New Zealand dollar 100 447.84
Singapore dollar 100 535.45
Swiss franc 100 806.33
Canadian dollar 100 545.63
Malaysian ringgit 64.243 100
Ruble 1,253.17 100
Rand 259.41 100
Korean gained 17,973 100
UAE dirham 50.67 100
Saudi riyal 51.75 100
Hungarian forint 4,838.36 100
Polish zloty 56.739 100
Danish krone 94.65 100
Swedish krona 151.10 100
Norwegian krone 147.30 100
Turkish lira 359.946 100
Mexican peso 234.59 100
Thai baht 482.28 100
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 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 typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.