BEIJING, Nov. 3 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 724.72
Euro 100 711.53
Japanese yen 100 4.90
Hong Kong dollar 100 92.324
British pound 100 825.87
Australian dollar 100 459.17
New Zealand dollar 100 421.03
Singapore dollar 100 511.48
Swiss franc 100 723.18
Canadian dollar 100 528.94
Malaysian ringgit 65.514 100
Ruble 840.67 100
Rand 252.02 100
Korean gained 19,541 100
UAE dirham 50.688 100
Saudi riyal 51.86 100
Hungarian forint 5,739.43 100
Polish zloty 66.33 100
Danish krone 104.75 100
Swedish krona 153.47 100
Norwegian krone 144.66 100
Turkish lira 257.129 100
Mexican peso 272.45 100
Thai baht 519.75 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank international trade market.