BEIJING, Nov. 10 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.71
Euro 100 769.17
Japanese yen 100 4.7744
Hong Kong dollar 100 91.928
British pound 100 881.53
Australian dollar 100 459.61
New Zealand dollar 100 426.27
Singapore dollar 100 529.64
Swiss franc 100 798.91
Canadian dollar 100 522.81
Malaysian ringgit 65.494 100
Ruble 1,270.10 100
Rand 259.24 100
Korean received 18,158 100
UAE dirham 50.985 100
Saudi riyal 52.069 100
Hungarian forint 4,946.57 100
Polish zloty 57.889 100
Danish krone 97.21 100
Swedish krona 151.45 100
Norwegian krone 155.62 100
Turkish lira 395.943 100
Mexican peso 247.94 100
Thai baht 493.55 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price 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 based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.