BEIJING, Nov. 2 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 721.97
Euro 100 714.10
Japanese yen 100 4.8804
Hong Kong dollar 100 91.974
British pound 100 831.52
Australian dollar 100 462.10
New Zealand dollar 100 422.32
Singapore dollar 100 511.47
Swiss franc 100 723.75
Canadian dollar 100 531.27
Malaysian ringgit 65.668 100
Ruble 864.61 100
Rand 251.83 100
Korean received 19,549 100
UAE dirham 50.823 100
Saudi riyal 51.999 100
Hungarian forint 5,711.02 100
Polish zloty 66.069 100
Danish krone 104.46 100
Swedish krona 152.55 100
Norwegian krone 143.42 100
Turkish lira 257.431 100
Mexican peso 273.89 100
Thai baht 520.77 100
The central parity price of the yuan in opposition to 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 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 international trade market.