BEIJING, Nov. 27 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.59
Euro 100 778.73
Japanese yen 100 4.7645
Hong Kong dollar 100 91.35
British pound 100 896.72
Australian dollar 100 468.81
New Zealand dollar 100 433.22
Singapore dollar 100 531.45
Swiss franc 100 806.93
Canadian dollar 100 522.29
Malaysian ringgit 65.777 100
Ruble 1,248.51 100
Rand 264.34 100
Korean received 18,293 100
UAE dirham 51.597 100
Saudi riyal 52.694 100
Hungarian forint 4,886.67 100
Polish zloty 56.13 100
Danish krone 95.81 100
Swedish krona 146.98 100
Norwegian krone 150.53 100
Turkish lira 405.583 100
Mexican peso 240.69 100
Thai baht 496.19 100
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 international 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 typical costs provided by market makers earlier than the opening of the interbank international alternate market.