BEIJING, Nov. 15 (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 100 717.52
Euro 100 781.52
Japanese yen 100 4.784
Hong Kong dollar 100 91.926
British pound 100 897.47
Australian dollar 100 466.97
New Zealand dollar 100 432.17
Singapore dollar 100 532.69
Swiss franc 100 808.21
Canadian dollar 100 524.79
Malaysian ringgit 65.431 100
Ruble 1,260.84 100
Rand 253.96 100
Korean gained 18,163 100
UAE dirham 51.225 100
Saudi riyal 52.309 100
Hungarian forint 4,829.34 100
Polish zloty 56.531 100
Danish krone 95.70 100
Swedish krona 147.41 100
Norwegian krone 151.56 100
Turkish lira 399.507 100
Mexican peso 242.33 100
Thai baht 493.91 100
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 trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.