BEIJING, March 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 683.74
Euro 100 740.69
Japanese yen 100 5.2286
Hong Kong dollar 100 87.107
British pound 100 839.77
Australian dollar 100 456.71
New Zealand dollar 100 427.00
Singapore dollar 100 514.99
Swiss franc 100 745.87
Canadian dollar 100 498.14
Malaysian ringgit 64.629 100
Ruble 1,113.90 100
Rand 264.79 100
Korean gained 18,780 100
UAE dirham 53.712 100
Saudi riyal 54.942 100
Hungarian forint 5,180.04 100
Polish zloty 63.217 100
Danish krone 100.58 100
Swedish krona 151.16 100
Norwegian krone 152.16 100
Turkish lira 278.609 100
Mexican peso 271.85 100
Thai baht 497.87 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge 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 primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.