BEIJING, June 20 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 715.96
Euro 100 782.26
Japanese yen 100 5.0467
Hong Kong dollar 100 91.61
British pound 100 916.38
Australian dollar 100 490.73
New Zealand dollar 100 444.15
Singapore dollar 100 534.24
Swiss franc 100 799.41
Canadian dollar 100 542.24
Malaysian ringgit 64.634 100
Ruble 1,171.71 100
Rand 253.94 100
Korean gained 17,907 100
UAE dirham 51.271 100
Saudi riyal 52.363 100
Hungarian forint 4,773.70 100
Polish zloty 56.853 100
Danish krone 95.21 100
Swedish krona 149.82 100
Norwegian krone 149.05 100
Turkish lira 329.616 100
Mexican peso 238.42 100
Thai baht 485.54 100
The central parity charge of the yuan towards 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 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 alternate charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international alternate market.