BEIJING, June 1 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 709.65
Euro 100 758.87
Japanese yen 100 5.1047
Hong Kong dollar 100 90.624
British pound 100 883.26
Australian dollar 100 461.80
New Zealand dollar 100 427.55
Singapore dollar 100 525.20
Swiss franc 100 779.75
Canadian dollar 100 523.16
Malaysian ringgit 64.965 100
Ruble 1,146.13 100
Rand 277.86 100
Korean gained 18,620 100
UAE dirham 51.753 100
Saudi riyal 52.855 100
Hungarian forint 4,882.49 100
Polish zloty 59.639 100
Danish krone 98.12 100
Swedish krona 152.77 100
Norwegian krone 155.96 100
Turkish lira 293.116 100
Mexican peso 249.07 100
Thai baht 488.29 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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.