BEIJING, March 1 (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 charge in yuan
U.S. dollar 100 694.00
Euro 100 734.16
Japanese yen 100 5.0926
Hong Kong dollar 100 88.416
British pound 100 835.13
Australian dollar 100 467.02
New Zealand dollar 100 429.13
Singapore dollar 100 514.88
Swiss franc 100 736.81
Canadian dollar 100 508.65
Malaysian ringgit 64.67 100
Ruble 1,080.38 100
Rand 264.18 100
Korean gained 19,057 100
UAE dirham 52.925 100
Saudi riyal 54.075 100
Hungarian forint 5,151.91 100
Polish zloty 64.123 100
Danish krone 101.38 100
Swedish krona 150.80 100
Norwegian krone 149.62 100
Turkish lira 272.085 100
Mexican peso 263.79 100
Thai baht 507.85 100
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 international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international trade market.