BEIJING, Nov. 23 (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 price in yuan
U.S. dollar 100 712.12
Euro 100 777.38
Japanese yen 100 4.7785
Hong Kong dollar 100 91.329
British pound 100 892.20
Australian dollar 100 467.39
New Zealand dollar 100 430.30
Singapore dollar 100 532.33
Swiss franc 100 808.00
Canadian dollar 100 521.84
Malaysian ringgit 65.507 100
Ruble 1,235.05 100
Rand 264.45 100
Korean received 18,188 100
UAE dirham 51.437 100
Saudi riyal 52.528 100
Hungarian forint 4,902.58 100
Polish zloty 56.204 100
Danish krone 95.89 100
Swedish krona 146.74 100
Norwegian krone 150.60 100
Turkish lira 403.975 100
Mexican peso 241.08 100
Thai baht 493.19 100
The central parity price of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.