BEIJING, March 2 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 688.08
Euro 100 734.17
Japanese yen 100 5.0576
Hong Kong dollar 100 87.662
British pound 100 827.65
Australian dollar 100 465.19
New Zealand dollar 100 430.38
Singapore dollar 100 512.82
Swiss franc 100 732.39
Canadian dollar 100 506.29
Malaysian ringgit 64.985 100
Ruble 1,093.26 100
Rand 263.34 100
Korean received 19,006 100
UAE dirham 53.372 100
Saudi riyal 54.53 100
Hungarian forint 5,082.93 100
Polish zloty 63.644 100
Danish krone 101.37 100
Swedish krona 151.61 100
Norwegian krone 150.84 100
Turkish lira 274.424 100
Mexican peso 263.28 100
Thai baht 504.55 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.