BEIJING, Nov. 17 (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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.28
Euro 100 780.57
Japanese yen 100 4.7801
Hong Kong dollar 100 91.988
British pound 100 891.78
Australian dollar 100 465.65
New Zealand dollar 100 430.00
Singapore dollar 100 533.43
Swiss franc 100 809.56
Canadian dollar 100 523.19
Malaysian ringgit 65.305 100
Ruble 1,240.17 100
Rand 255.85 100
Korean received 17,979 100
UAE dirham 51.126 100
Saudi riyal 52.201 100
Hungarian forint 4,839.16 100
Polish zloty 56.155 100
Danish krone 95.74 100
Swedish krona 147.19 100
Norwegian krone 152.11 100
Turkish lira 399.418 100
Mexican peso 240.38 100
Thai baht 488.72 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.