BEIJING, May 19 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 703.56
Euro 100 758.29
Japanese yen 100 5.079
Hong Kong dollar 100 89.961
British pound 100 873.49
Australian dollar 100 466.45
New Zealand dollar 100 438.93
Singapore dollar 100 522.13
Swiss franc 100 777.81
Canadian dollar 100 521.27
Malaysian ringgit 64.518 100
Ruble 1,142.08 100
Rand 274.76 100
Korean received 18,952 100
UAE dirham 52.17 100
Saudi riyal 53.284 100
Hungarian forint 4,946.56 100
Polish zloty 59.976 100
Danish krone 98.19 100
Swedish krona 150.08 100
Norwegian krone 155.06 100
Turkish lira 281.479 100
Mexican peso 251.61 100
Thai baht 488.93 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided 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 alternate fee 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 based mostly on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.