BEIJING, May 12 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 694.81
Euro 100 758.50
Japanese yen 100 5.1672
Hong Kong dollar 100 88.632
British pound 100 869.36
Australian dollar 100 465.62
New Zealand dollar 100 437.44
Singapore dollar 100 521.89
Swiss franc 100 777.24
Canadian dollar 100 514.96
Malaysian ringgit 64.372 100
Ruble 1,106.59 100
Rand 276.10 100
Korean received 19,144 100
UAE dirham 52.849 100
Saudi riyal 53.977 100
Hungarian forint 4,897.77 100
Polish zloty 59.85 100
Danish krone 98.19 100
Swedish krona 148.70 100
Norwegian krone 153.55 100
Turkish lira 281.713 100
Mexican peso 253.10 100
Thai baht 486.78 100
The central parity fee 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 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 trade fee 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.