BEIJING, June 29 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 722.08
Euro 100 791.67
Japanese yen 100 5.0247
Hong Kong dollar 100 92.183
British pound 100 916.92
Australian dollar 100 478.93
New Zealand dollar 100 440.61
Singapore dollar 100 536.15
Swiss franc 100 808.90
Canadian dollar 100 547.36
Malaysian ringgit 64.402 100
Ruble 1,187.90 100
Rand 257.18 100
Korean received 18,058 100
UAE dirham 50.629 100
Saudi riyal 51.703 100
Hungarian forint 4,689.43 100
Polish zloty 56.529 100
Danish krone 94.06 100
Swedish krona 148.60 100
Norwegian krone 148.40 100
Turkish lira 358.977 100
Mexican peso 235.64 100
Thai baht 490.89 100
The central parity price 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 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 change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change 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 international change market.