BEIJING, Nov. 22 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 716.67
Euro 100 733.78
Japanese yen 100 5.0428
Hong Kong dollar 100 91.859
British pound 100 847.35
Australian dollar 100 473.40
New Zealand dollar 100 437.25
Singapore dollar 100 518.52
Swiss franc 100 747.60
Canadian dollar 100 532.79
Malaysian ringgit 63.965 100
Ruble 846.52 100
Rand 241.96 100
Korean gained 18,942 100
UAE dirham 51.251 100
Saudi riyal 52.44 100
Hungarian forint 5,572.66 100
Polish zloty 64.082 100
Danish krone 101.35 100
Swedish krona 149.43 100
Norwegian krone 143.22 100
Turkish lira 259.687 100
Mexican peso 272.79 100
Thai baht 506.08 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided 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 relies on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 overseas alternate market.