BEIJING, March 27 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 687.14
Euro 100 740.38
Japanese yen 100 5.2554
Hong Kong dollar 100 87.54
British pound 100 841.41
Australian dollar 100 457.03
New Zealand dollar 100 426.37
Singapore dollar 100 516.05
Swiss franc 100 747.68
Canadian dollar 100 500.49
Malaysian ringgit 64.441 100
Ruble 1,124.98 100
Rand 264.62 100
Korean gained 18,876 100
UAE dirham 53.443 100
Saudi riyal 54.668 100
Hungarian forint 5,200.74 100
Polish zloty 63.271 100
Danish krone 100.62 100
Swedish krona 151.60 100
Norwegian krone 152.37 100
Turkish lira 277.655 100
Mexican peso 268.23 100
Thai baht 497.54 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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 common costs supplied by market makers earlier than the opening of the interbank overseas trade market.