BEIJING, May 18 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 699.67
Euro 100 758.58
Japanese yen 100 5.087
Hong Kong dollar 100 89.376
British pound 100 873.89
Australian dollar 100 466.12
New Zealand dollar 100 437.18
Singapore dollar 100 521.51
Swiss franc 100 778.91
Canadian dollar 100 519.88
Malaysian ringgit 64.621 100
Ruble 1,142.73 100
Rand 275.22 100
Korean gained 19,078 100
UAE dirham 52.454 100
Saudi riyal 53.572 100
Hungarian forint 4,875.34 100
Polish zloty 59.589 100
Danish krone 98.17 100
Swedish krona 149.24 100
Norwegian krone 153.85 100
Turkish lira 282.438 100
Mexican peso 251.42 100
Thai baht 489.26 100
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 international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.