BEIJING, Nov. 13 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.69
Euro 100 770.42
Japanese yen 100 4.7693
Hong Kong dollar 100 91.882
British pound 100 881.63
Australian dollar 100 459.50
New Zealand dollar 100 426.38
Singapore dollar 100 529.56
Swiss franc 100 798.16
Canadian dollar 100 522.92
Malaysian ringgit 65.587 100
Ruble 1,277.81 100
Rand 260.51 100
Korean received 18,199 100
UAE dirham 51.029 100
Saudi riyal 52.11 100
Hungarian forint 4,914.81 100
Polish zloty 57.701 100
Danish krone 97.06 100
Swedish krona 151.10 100
Norwegian krone 154.20 100
Turkish lira 396.134 100
Mexican peso 245.97 100
Thai baht 497.68 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change 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 provided by market makers earlier than the opening of the interbank overseas change market.