BEIJING, June 21 (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 price in yuan
U.S. dollar 100 717.95
Euro 100 783.96
Japanese yen 100 5.0795
Hong Kong dollar 100 91.751
British pound 100 916.27
Australian dollar 100 487.41
New Zealand dollar 100 442.71
Singapore dollar 100 534.47
Swiss franc 100 799.72
Canadian dollar 100 542.76
Malaysian ringgit 64.632 100
Ruble 1,171.43 100
Rand 256.18 100
Korean gained 17,929 100
UAE dirham 51.158 100
Saudi riyal 52.249 100
Hungarian forint 4,745.45 100
Polish zloty 56.677 100
Danish krone 95.01 100
Swedish krona 150.23 100
Norwegian krone 149.41 100
Turkish lira 328.289 100
Mexican peso 239.62 100
Thai baht 485.14 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price 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 provided by market makers earlier than the opening of the interbank international alternate market.