BEIJING, March 16 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 691.49
Euro 100 731.94
Japanese yen 100 5.1987
Hong Kong dollar 100 88.107
British pound 100 834.43
Australian dollar 100 457.94
New Zealand dollar 100 426.65
Singapore dollar 100 511.73
Swiss franc 100 742.44
Canadian dollar 100 502.61
Malaysian ringgit 65.008 100
Ruble 1,101.66 100
Rand 265.89 100
Korean received 18,999 100
UAE dirham 53.118 100
Saudi riyal 54.317 100
Hungarian forint 5,408.90 100
Polish zloty 64.297 100
Danish krone 101.72 100
Swedish krona 153.26 100
Norwegian krone 155.50 100
Turkish lira 274.632 100
Mexican peso 274.54 100
Thai baht 500.52 100
The central parity price of the yuan in opposition to the U.S. dollar is predicated 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 in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.