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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.97
Euro 100 763.32
Japanese yen 100 4.7994
Hong Kong dollar 100 91.783
British pound 100 877.98
Australian dollar 100 463.59
New Zealand dollar 100 425.17
Singapore dollar 100 527.27
Swiss franc 100 795.95
Canadian dollar 100 521.56
Malaysian ringgit 66.402 100
Ruble 1,282.07 100
Rand 257.31 100
Korean gained 18,610 100
UAE dirham 51.045 100
Saudi riyal 52.138 100
Hungarian forint 5,049.89 100
Polish zloty 58.851 100
Danish krone 98.14 100
Swedish krona 154.79 100
Norwegian krone 154.81 100
Turkish lira 393.50 100
Mexican peso 247.69 100
Thai baht 499.39 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided 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 is predicated 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 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 provided by market makers earlier than the opening of the interbank international trade market.