BEIJING, May 23 (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 fee in yuan
U.S. dollar 100 703.26
Euro 100 760.31
Japanese yen 100 5.0713
Hong Kong dollar 100 89.842
British pound 100 874.54
Australian dollar 100 467.72
New Zealand dollar 100 442.12
Singapore dollar 100 522.35
Swiss franc 100 782.84
Canadian dollar 100 520.83
Malaysian ringgit 64.689 100
Ruble 1,143.60 100
Rand 273.91 100
Korean received 18,678 100
UAE dirham 52.213 100
Saudi riyal 53.323 100
Hungarian forint 4,918.91 100
Polish zloty 59.223 100
Danish krone 97.94 100
Swedish krona 150.17 100
Norwegian krone 155.01 100
Turkish lira 282.132 100
Mexican peso 254.43 100
Thai baht 489.95 100
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 alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate 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 alternate market.