BEIJING, Nov. 24 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.51
Euro 100 777.08
Japanese yen 100 4.7657
Hong Kong dollar 100 91.237
British pound 100 893.14
Australian dollar 100 467.61
New Zealand dollar 100 431.34
Singapore dollar 100 531.58
Swiss franc 100 805.68
Canadian dollar 100 520.31
Malaysian ringgit 65.733 100
Ruble 1,237.36 100
Rand 264.22 100
Korean received 18,214 100
UAE dirham 51.566 100
Saudi riyal 52.663 100
Hungarian forint 4,887.13 100
Polish zloty 56.28 100
Danish krone 96.03 100
Swedish krona 147.22 100
Norwegian krone 151.20 100
Turkish lira 404.703 100
Mexican peso 241.45 100
Thai baht 494.62 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar relies 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 common costs provided by market makers earlier than the opening of the interbank overseas trade market.