BEIJING, June 28 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 721.01
Euro 100 789.99
Japanese yen 100 5.0118
Hong Kong dollar 100 92.055
British pound 100 919.03
Australian dollar 100 481.74
New Zealand dollar 100 443.98
Singapore dollar 100 534.32
Swiss franc 100 806.79
Canadian dollar 100 546.49
Malaysian ringgit 64.706 100
Ruble 1,182.96 100
Rand 256.89 100
Korean received 18,027 100
UAE dirham 50.936 100
Saudi riyal 52.019 100
Hungarian forint 4,684.00 100
Polish zloty 56.293 100
Danish krone 94.26 100
Swedish krona 148.78 100
Norwegian krone 149.69 100
Turkish lira 360.704 100
Mexican peso 237.01 100
Thai baht 489.23 100
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 primarily based on the common costs provided by market makers earlier than the opening of the interbank international alternate market.