BEIJING, Oct. 10 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.81
Euro 100 761.71
Japanese yen 100 4.8673
Hong Kong dollar 100 91.679
British pound 100 882.08
Australian dollar 100 462.84
New Zealand dollar 100 435.67
Singapore dollar 100 527.64
Swiss franc 100 794.83
Canadian dollar 100 530.77
Malaysian ringgit 65.835 100
Ruble 1,367.74 100
Rand 269.00 100
Korean gained 18,639 100
UAE dirham 51.083 100
Saudi riyal 52.168 100
Hungarian forint 5,122.46 100
Polish zloty 60.171 100
Danish krone 98.10 100
Swedish krona 152.04 100
Norwegian krone 149.60 100
Turkish lira 385.418 100
Mexican peso 253.97 100
Thai baht 511.35 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.