BEIJING, May 22 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 701.57
Euro 100 759.11
Japanese yen 100 5.0942
Hong Kong dollar 100 89.706
British pound 100 873.92
Australian dollar 100 466.79
New Zealand dollar 100 440.34
Singapore dollar 100 521.72
Swiss franc 100 780.94
Canadian dollar 100 519.85
Malaysian ringgit 64.648 100
Ruble 1,145.43 100
Rand 276.84 100
Korean received 18,878 100
UAE dirham 52.335 100
Saudi riyal 53.45 100
Hungarian forint 4,948.48 100
Polish zloty 59.86 100
Danish krone 98.13 100
Swedish krona 149.83 100
Norwegian krone 155.03 100
Turkish lira 282.48 100
Mexican peso 253.16 100
Thai baht 488.76 100
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 change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change 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 international change market.