BEIJING, June 16 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 712.89
Euro 100 780.42
Japanese yen 100 5.0851
Hong Kong dollar 100 91.175
British pound 100 911.61
Australian dollar 100 490.43
New Zealand dollar 100 444.43
Singapore dollar 100 533.43
Swiss franc 100 799.60
Canadian dollar 100 539.16
Malaysian ringgit 64.934 100
Ruble 1,172.43 100
Rand 255.69 100
Korean received 17,868 100
UAE dirham 51.523 100
Saudi riyal 52.613 100
Hungarian forint 4,786.07 100
Polish zloty 57.051 100
Danish krone 95.51 100
Swedish krona 148.71 100
Norwegian krone 147.31 100
Turkish lira 331.861 100
Mexican peso 240.37 100
Thai baht 485.65 100
The central parity price of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs supplied 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 trade price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international trade market.