BEIJING, July 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 720.54
Euro 100 788.69
Japanese yen 100 5.0303
Hong Kong dollar 100 92.095
British pound 100 922.66
Australian dollar 100 480.20
New Zealand dollar 100 446.46
Singapore dollar 100 535.39
Swiss franc 100 808.79
Canadian dollar 100 542.00
Malaysian ringgit 64.40 100
Ruble 1,257.31 100
Rand 263.65 100
Korean gained 18,039 100
UAE dirham 50.701 100
Saudi riyal 51.787 100
Hungarian forint 4,888.13 100
Polish zloty 56.823 100
Danish krone 94.41 100
Swedish krona 150.95 100
Norwegian krone 148.53 100
Turkish lira 361.13 100
Mexican peso 237.85 100
Thai baht 485.67 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade 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 provided by market makers earlier than the opening of the interbank international trade market.