BEIJING, March 20 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 686.94
Euro 100 733.80
Japanese yen 100 5.1968
Hong Kong dollar 100 87.523
British pound 100 837.35
Australian dollar 100 461.15
New Zealand dollar 100 430.94
Singapore dollar 100 512.43
Swiss franc 100 741.27
Canadian dollar 100 500.88
Malaysian ringgit 65.235 100
Ruble 1,116.96 100
Rand 266.87 100
Korean received 18,956 100
UAE dirham 53.458 100
Saudi riyal 54.677 100
Hungarian forint 5,413.14 100
Polish zloty 64.094 100
Danish krone 101.44 100
Swedish krona 152.51 100
Norwegian krone 155.35 100
Turkish lira 276.754 100
Mexican peso 274.43 100
Thai baht 496.08 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international change market.