BEIJING, Nov. 21 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 714.06
Euro 100 783.49
Japanese yen 100 4.8257
Hong Kong dollar 100 91.629
British pound 100 894.81
Australian dollar 100 469.42
New Zealand dollar 100 432.32
Singapore dollar 100 535.21
Swiss franc 100 809.00
Canadian dollar 100 521.31
Malaysian ringgit 65.257 100
Ruble 1,238.68 100
Rand 256.33 100
Korean received 18,001 100
UAE dirham 51.391 100
Saudi riyal 52.476 100
Hungarian forint 4,853.40 100
Polish zloty 55.587 100
Danish krone 95.26 100
Swedish krona 145.95 100
Norwegian krone 149.57 100
Turkish lira 402.679 100
Mexican peso 239.50 100
Thai baht 491.34 100
The central parity price 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.