BEIJING, March 29 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 687.71
Euro 100 745.51
Japanese yen 100 5.2484
Hong Kong dollar 100 87.610
British pound 100 848.04
Australian dollar 100 461.01
New Zealand dollar 100 429.89
Singapore dollar 100 517.92
Swiss franc 100 746.99
Canadian dollar 100 505.82
Malaysian ringgit 63.918 100
Ruble 1,117.00 100
Rand 263.79 100
Korean gained 18,871 100
UAE dirham 53.396 100
Saudi riyal 54.601 100
Hungarian forint 5,110.32 100
Polish zloty 62.747 100
Danish krone 99.93 100
Swedish krona 150.59 100
Norwegian krone 150.66 100
Turkish lira 278.03 100
Mexican peso 265.12 100
Thai baht 497.91 100
The central parity price of the yuan towards 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 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 alternate price 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 based mostly on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.