BEIJING, May 25 (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 charge in yuan
U.S. dollar 100 705.29
Euro 100 758.43
Japanese yen 100 5.0614
Hong Kong dollar 100 90.091
British pound 100 872.07
Australian dollar 100 461.35
New Zealand dollar 100 430.38
Singapore dollar 100 522.68
Swiss franc 100 779.73
Canadian dollar 100 518.88
Malaysian ringgit 65.198 100
Ruble 1,137.46 100
Rand 272.87 100
Korean received 18,687 100
UAE dirham 52.068 100
Saudi riyal 53.178 100
Hungarian forint 4,911.67 100
Polish zloty 59.438 100
Danish krone 98.23 100
Swedish krona 151.97 100
Norwegian krone 155.36 100
Turkish lira 282.295 100
Mexican peso 252.49 100
Thai baht 490.85 100
The central parity charge 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 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 international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank international trade market.