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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 712.54
Euro 100 779.46
Japanese yen 100 4.8203
Hong Kong dollar 100 91.411
British pound 100 895.45
Australian dollar 100 468.34
New Zealand dollar 100 432.38
Singapore dollar 100 533.67
Swiss franc 100 808.38
Canadian dollar 100 521.24
Malaysian ringgit 65.247 100
Ruble 1,235.88 100
Rand 260.71 100
Korean gained 18,123 100
UAE dirham 51.46 100
Saudi riyal 52.549 100
Hungarian forint 4,885.66 100
Polish zloty 56.11 100
Danish krone 95.67 100
Swedish krona 146.49 100
Norwegian krone 149.48 100
Turkish lira 403.584 100
Mexican peso 241.05 100
Thai baht 492.45 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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.