BEIJING, Nov. 20 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 716.12
Euro 100 783.40
Japanese yen 100 4.8001
Hong Kong dollar 100 91.848
British pound 100 894.65
Australian dollar 100 468.07
New Zealand dollar 100 431.46
Singapore dollar 100 534.29
Swiss franc 100 810.66
Canadian dollar 100 523.87
Malaysian ringgit 65.21 100
Ruble 1,244.85 100
Rand 255.55 100
Korean received 18,036 100
UAE dirham 51.179 100
Saudi riyal 52.264 100
Hungarian forint 4,844.05 100
Polish zloty 56.132 100
Danish krone 95.37 100
Swedish krona 146.63 100
Norwegian krone 150.67 100
Turkish lira 399.55 100
Mexican peso 240.43 100
Thai baht 488.49 100
The central parity charge of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.