BEIJING, June 2 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 709.39
Euro 100 763.21
Japanese yen 100 5.1094
Hong Kong dollar 100 90.584
British pound 100 888.54
Australian dollar 100 466.48
New Zealand dollar 100 430.21
Singapore dollar 100 526.58
Swiss franc 100 783.43
Canadian dollar 100 527.63
Malaysian ringgit 64.947 100
Ruble 1,140.89 100
Rand 276.77 100
Korean received 18,512 100
UAE dirham 51.769 100
Saudi riyal 52.861 100
Hungarian forint 4,859.80 100
Polish zloty 59.176 100
Danish krone 97.56 100
Swedish krona 152.33 100
Norwegian krone 155.82 100
Turkish lira 294.507 100
Mexican peso 247.43 100
Thai baht 488.13 100
The central parity price of the yuan in opposition to 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 price of the yuan in opposition to the Hong Kong dollar relies 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 based mostly on the typical costs provided by market makers earlier than the opening of the interbank international trade market.