BEIJING, Nov. 16 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.24
Euro 100 780.27
Japanese yen 100 4.7586
Hong Kong dollar 100 91.866
British pound 100 893.03
Australian dollar 100 468.37
New Zealand dollar 100 433.99
Singapore dollar 100 532.03
Swiss franc 100 810.34
Canadian dollar 100 525.75
Malaysian ringgit 65.257 100
Ruble 1,243.37 100
Rand 253.18 100
Korean gained 18,097 100
UAE dirham 51.142 100
Saudi riyal 52.207 100
Hungarian forint 4,840.50 100
Polish zloty 56.432 100
Danish krone 95.85 100
Swedish krona 146.64 100
Norwegian krone 150.45 100
Turkish lira 399.254 100
Mexican peso 241.30 100
Thai baht 492.59 100
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 change fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.