BEIJING, May 29 (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 charge in yuan
U.S. dollar 100 705.75
Euro 100 756.79
Japanese yen 100 5.0133
Hong Kong dollar 100 90.089
British pound 100 871.35
Australian dollar 100 460.59
New Zealand dollar 100 427.16
Singapore dollar 100 521.77
Swiss franc 100 779.40
Canadian dollar 100 518.64
Malaysian ringgit 65.211 100
Ruble 1,124.39 100
Rand 278.43 100
Korean gained 18,757 100
UAE dirham 52.033 100
Saudi riyal 53.143 100
Hungarian forint 4,902.30 100
Polish zloty 59.83 100
Danish krone 98.44 100
Swedish krona 153.08 100
Norwegian krone 156.99 100
Turkish lira 283.231 100
Mexican peso 249.64 100
Thai baht 492.68 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs supplied 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 relies 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 overseas 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 supplied by market makers earlier than the opening of the interbank overseas trade market.