BEIJING, May 16 (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 charge in yuan
U.S. dollar 100 695.06
Euro 100 755.93
Japanese yen 100 5.1116
Hong Kong dollar 100 88.691
British pound 100 870.66
Australian dollar 100 465.97
New Zealand dollar 100 434.17
Singapore dollar 100 520.22
Swiss franc 100 776.26
Canadian dollar 100 516.20
Malaysian ringgit 64.665 100
Ruble 1,146.97 100
Rand 273.59 100
Korean gained 19,203 100
UAE dirham 52.83 100
Saudi riyal 53.949 100
Hungarian forint 4,883.59 100
Polish zloty 59.605 100
Danish krone 98.50 100
Swedish krona 148.84 100
Norwegian krone 152.39 100
Turkish lira 283.10 100
Mexican peso 251.00 100
Thai baht 485.79 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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 typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.