BEIJING, June 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 715.66
Euro 100 772.14
Japanese yen 100 5.105
Hong Kong dollar 100 91.375
British pound 100 902.09
Australian dollar 100 484.35
New Zealand dollar 100 440.71
Singapore dollar 100 533.16
Swiss franc 100 790.57
Canadian dollar 100 537.49
Malaysian ringgit 64.486 100
Ruble 1,172.36 100
Rand 260.15 100
Korean received 17,740 100
UAE dirham 51.322 100
Saudi riyal 52.404 100
Hungarian forint 4,793.15 100
Polish zloty 58.084 100
Danish krone 96.52 100
Swedish krona 149.33 100
Norwegian krone 148.84 100
Turkish lira 330.382 100
Mexican peso 240.79 100
Thai baht 484.46 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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.