BEIJING, March 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 691.56
Euro 100 738.54
Japanese yen 100 5.0874
Hong Kong dollar 100 88.102
British pound 100 831.20
Australian dollar 100 465.39
New Zealand dollar 100 428.37
Singapore dollar 100 514.17
Swiss franc 100 742.57
Canadian dollar 100 508.05
Malaysian ringgit 64.72 100
Ruble 1,088.98 100
Rand 263.77 100
Korean received 18,751 100
UAE dirham 53.104 100
Saudi riyal 54.264 100
Hungarian forint 5,101.79 100
Polish zloty 63.473 100
Danish krone 100.74 100
Swedish krona 151.14 100
Norwegian krone 150.65 100
Turkish lira 273.328 100
Mexican peso 260.28 100
Thai baht 498.87 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar relies 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.