BEIJING, March 15 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 686.80
Euro 100 737.03
Japanese yen 100 5.109
Hong Kong dollar 100 87.502
British pound 100 834.62
Australian dollar 100 459.36
New Zealand dollar 100 427.97
Singapore dollar 100 510.70
Swiss franc 100 751.31
Canadian dollar 100 501.75
Malaysian ringgit 65.208 100
Ruble 1,100.89 100
Rand 264.05 100
Korean received 18,977 100
UAE dirham 53.463 100
Saudi riyal 54.664 100
Hungarian forint 5,287.34 100
Polish zloty 63.842 100
Danish krone 101.03 100
Swedish krona 152.44 100
Norwegian krone 153.56 100
Turkish lira 276.288 100
Mexican peso 270.96 100
Thai baht 502.64 100
The central parity fee of the yuan in opposition to 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.