BEIJING, Nov. 28 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 711.32
Euro 100 779.89
Japanese yen 100 4.7996
Hong Kong dollar 100 91.314
British pound 100 898.91
Australian dollar 100 470.61
New Zealand dollar 100 434.55
Singapore dollar 100 532.71
Swiss franc 100 808.51
Canadian dollar 100 522.94
Malaysian ringgit 65.729 100
Ruble 1,247.88 100
Rand 262.31 100
Korean received 18,210 100
UAE dirham 51.64 100
Saudi riyal 52.733 100
Hungarian forint 4,872.96 100
Polish zloty 55.825 100
Danish krone 95.73 100
Swedish krona 146.43 100
Norwegian krone 149.44 100
Turkish lira 406.257 100
Mexican peso 241.56 100
Thai baht 491.45 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international change market.