BEIJING, March 3 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 691.17
Euro 100 732.67
Japanese yen 100 5.0576
Hong Kong dollar 100 88.051
British pound 100 826.01
Australian dollar 100 465.31
New Zealand dollar 100 429.84
Singapore dollar 100 512.90
Swiss franc 100 733.81
Canadian dollar 100 508.31
Malaysian ringgit 64.793 100
Ruble 1,092.35 100
Rand 263.53 100
Korean gained 18,967 100
UAE dirham 53.146 100
Saudi riyal 54.306 100
Hungarian forint 5,135.17 100
Polish zloty 64.13 100
Danish krone 101.57 100
Swedish krona 151.99 100
Norwegian krone 151.08 100
Turkish lira 273.233 100
Mexican peso 262.15 100
Thai baht 503.74 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar is predicated 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 provided by market makers earlier than the opening of the interbank overseas alternate market.