BEIJING, June 9 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 711.15
Euro 100 766.92
Japanese yen 100 5.1216
Hong Kong dollar 100 90.763
British pound 100 893.26
Australian dollar 100 477.49
New Zealand dollar 100 433.45
Singapore dollar 100 529.76
Swiss franc 100 791.31
Canadian dollar 100 532.32
Malaysian ringgit 64.942 100
Ruble 1,157.11 100
Rand 265.08 100
Korean gained 18,242 100
UAE dirham 51.643 100
Saudi riyal 52.735 100
Hungarian forint 4,818.35 100
Polish zloty 58.324 100
Danish krone 97.16 100
Swedish krona 151.88 100
Norwegian krone 153.30 100
Turkish lira 330.272 100
Mexican peso 244.46 100
Thai baht 486.89 100
The central parity charge of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided 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 is predicated 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.