BEIJING, March 17 (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 price in yuan
U.S. dollar 100 690.52
Euro 100 733.01
Japanese yen 100 5.1753
Hong Kong dollar 100 87.969
British pound 100 836.17
Australian dollar 100 460.09
New Zealand dollar 100 428.02
Singapore dollar 100 512.98
Swiss franc 100 743.12
Canadian dollar 100 503.36
Malaysian ringgit 65.166 100
Ruble 1,110.67 100
Rand 266.51 100
Korean received 18,935 100
UAE dirham 53.183 100
Saudi riyal 54.397 100
Hungarian forint 5,384.02 100
Polish zloty 64.094 100
Danish krone 101.58 100
Swedish krona 152.16 100
Norwegian krone 155.70 100
Turkish lira 275.208 100
Mexican peso 271.77 100
Thai baht 498.50 100
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 trade price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.