BEIJING, Nov. 28 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 716.17
Euro 100 742.90
Japanese yen 100 5.1392
Hong Kong dollar 100 91.644
British pound 100 863.82
Australian dollar 100 481.07
New Zealand dollar 100 445.53
Singapore dollar 100 519.85
Swiss franc 100 756.31
Canadian dollar 100 534.57
Malaysian ringgit 62.646 100
Ruble 835.81 100
Rand 239.56 100
Korean received 18,540 100
UAE dirham 51.299 100
Saudi riyal 52.486 100
Hungarian forint 5,511.58 100
Polish zloty 63.222 100
Danish krone 100.11 100
Swedish krona 145.88 100
Norwegian krone 138.39 100
Turkish lira 260.243 100
Mexican peso 269.94 100
Thai baht 501.23 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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 based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.