BEIJING, June 12 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 712.12
Euro 100 765.40
Japanese yen 100 5.1101
Hong Kong dollar 100 90.864
British pound 100 895.72
Australian dollar 100 480.32
New Zealand dollar 100 436.47
Singapore dollar 100 530.09
Swiss franc 100 788.24
Canadian dollar 100 533.91
Malaysian ringgit 64.788 100
Ruble 1,159.25 100
Rand 262.83 100
Korean gained 18,106 100
UAE dirham 51.575 100
Saudi riyal 52.663 100
Hungarian forint 4,810.28 100
Polish zloty 58.054 100
Danish krone 97.35 100
Swedish krona 152.03 100
Norwegian krone 151.02 100
Turkish lira 331.251 100
Mexican peso 242.70 100
Thai baht 485.82 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price 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 typical costs provided by market makers earlier than the opening of the interbank international trade market.