BEIJING, Nov. 1 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.78
Euro 100 763.99
Japanese yen 100 4.7861
Hong Kong dollar 100 91.727
British pound 100 878.14
Australian dollar 100 458.84
New Zealand dollar 100 421.34
Singapore dollar 100 526.93
Swiss franc 100 794.47
Canadian dollar 100 521.43
Malaysian ringgit 66.376 100
Ruble 1,287.95 100
Rand 258.71 100
Korean received 18,639 100
UAE dirham 50.931 100
Saudi riyal 52.021 100
Hungarian forint 5,033.14 100
Polish zloty 58.651 100
Danish krone 98.06 100
Swedish krona 154.67 100
Norwegian krone 154.82 100
Turkish lira 392.521 100
Mexican peso 251.56 100
Thai baht 497.80 100
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 overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.