BEIJING, June 26 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 720.56
Euro 100 786.18
Japanese yen 100 5.026
Hong Kong dollar 100 92.013
British pound 100 917.74
Australian dollar 100 481.72
New Zealand dollar 100 443.54
Singapore dollar 100 533.38
Swiss franc 100 804.88
Canadian dollar 100 547.78
Malaysian ringgit 64.872 100
Ruble 1,168.48 100
Rand 259.92 100
Korean received 18,124 100
UAE dirham 50.932 100
Saudi riyal 52.016 100
Hungarian forint 4,709.45 100
Polish zloty 56.441 100
Danish krone 94.70 100
Swedish krona 148.76 100
Norwegian krone 150.06 100
Turkish lira 350.578 100
Mexican peso 237.90 100
Thai baht 488.45 100
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 trade charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.