BEIJING, March 30 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 688.86
Euro 100 746.80
Japanese yen 100 5.1956
Hong Kong dollar 100 87.758
British pound 100 847.97
Australian dollar 100 460.19
New Zealand dollar 100 428.40
Singapore dollar 100 518.27
Swiss franc 100 750.02
Canadian dollar 100 507.95
Malaysian ringgit 64.122 100
Ruble 1,122.18 100
Rand 262.76 100
Korean gained 18,947 100
UAE dirham 53.311 100
Saudi riyal 54.507 100
Hungarian forint 5,093.66 100
Polish zloty 62.76 100
Danish krone 99.74 100
Swedish krona 150.95 100
Norwegian krone 151.23 100
Turkish lira 277.968 100
Mexican peso 262.71 100
Thai baht 496.19 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate 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 supplied by market makers earlier than the opening of the interbank international alternate market.