BEIJING, May 4 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 690.54
Euro 100 764.58
Japanese yen 100 5.1335
Hong Kong dollar 100 87.977
British pound 100 868.10
Australian dollar 100 458.88
New Zealand dollar 100 428.93
Singapore dollar 100 519.36
Swiss franc 100 782.01
Canadian dollar 100 506.72
Malaysian ringgit 64.547 100
Ruble 1,151.08 100
Rand 265.03 100
Korean received 19,302 100
UAE dirham 53.187 100
Saudi riyal 54.312 100
Hungarian forint 4,909.35 100
Polish zloty 60.046 100
Danish krone 97.46 100
Swedish krona 148.48 100
Norwegian krone 155.80 100
Turkish lira 282.184 100
Mexican peso 260.41 100
Thai baht 490.41 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.