BEIJING, May 11 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 691.01
Euro 100 759.11
Japanese yen 100 5.1539
Hong Kong dollar 100 88.289
British pound 100 872.70
Australian dollar 100 468.77
New Zealand dollar 100 440.36
Singapore dollar 100 521.76
Swiss franc 100 777.17
Canadian dollar 100 516.87
Malaysian ringgit 64.424 100
Ruble 1,100.99 100
Rand 272.89 100
Korean received 19,049 100
UAE dirham 53.14 100
Saudi riyal 54.273 100
Hungarian forint 4,868.93 100
Polish zloty 59.521 100
Danish krone 98.10 100
Swedish krona 147.87 100
Norwegian krone 151.95 100
Turkish lira 282.84 100
Mexican peso 253.97 100
Thai baht 486.68 100
The central parity price of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied 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 trade price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.