BEIJING, Nov. 3 (Xinhua) — The following are the central parity charges of the Chinese forex 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 100 717.96
Euro 100 766.12
Japanese yen 100 4.8037
Hong Kong dollar 100 91.746
British pound 100 879.04
Australian dollar 100 464.05
New Zealand dollar 100 426.57
Singapore dollar 100 528.00
Swiss franc 100 794.67
Canadian dollar 100 525.00
Malaysian ringgit 66.261 100
Ruble 1,290.19 100
Rand 255.94 100
Korean gained 18,456 100
UAE dirham 51.053 100
Saudi riyal 52.146 100
Hungarian forint 5,017.35 100
Polish zloty 58.431 100
Danish krone 97.88 100
Swedish krona 154.11 100
Norwegian krone 154.92 100
Turkish lira 394.464 100
Mexican peso 244.63 100
Thai baht 497.67 100
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 based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.