BEIJING, March 31 (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 100 687.17
Euro 100 749.45
Japanese yen 100 5.1693
Hong Kong dollar 100 87.541
British pound 100 851.27
Australian dollar 100 461.31
New Zealand dollar 100 430.69
Singapore dollar 100 517.60
Swiss franc 100 752.37
Canadian dollar 100 508.24
Malaysian ringgit 64.262 100
Ruble 1,124.62 100
Rand 259.36 100
Korean gained 18,884 100
UAE dirham 53.443 100
Saudi riyal 54.622 100
Hungarian forint 5,068.48 100
Polish zloty 62.369 100
Danish krone 99.39 100
Swedish krona 150.71 100
Norwegian krone 151.23 100
Turkish lira 279.042 100
Mexican peso 263.31 100
Thai baht 496.86 100
The central parity charge of the yuan in opposition to the U.S. dollar relies 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 relies 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 based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.