BEIJING, Nov. 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.68
Euro 100 771.02
Japanese yen 100 4.7629
Hong Kong dollar 100 91.902
British pound 100 884.90
Australian dollar 100 460.26
New Zealand dollar 100 425.23
Singapore dollar 100 529.76
Swiss franc 100 799.44
Canadian dollar 100 522.52
Malaysian ringgit 65.60 100
Ruble 1,270.43 100
Rand 260.08 100
Korean gained 18,289 100
UAE dirham 51.056 100
Saudi riyal 52.138 100
Hungarian forint 4,913.93 100
Polish zloty 57.672 100
Danish krone 97.02 100
Swedish krona 150.39 100
Norwegian krone 153.84 100
Turkish lira 397.523 100
Mexican peso 245.57 100
Thai baht 497.82 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international trade market.