BEIJING, Nov. 30 (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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 710.18
Euro 100 780.45
Japanese yen 100 4.8362
Hong Kong dollar 100 90.979
British pound 100 902.90
Australian dollar 100 470.93
New Zealand dollar 100 438.10
Singapore dollar 100 533.70
Swiss franc 100 814.43
Canadian dollar 100 523.48
Malaysian ringgit 65.454 100
Ruble 1,245.96 100
Rand 263.51 100
Korean gained 18,127 100
UAE dirham 51.644 100
Saudi riyal 52.757 100
Hungarian forint 4,846.41 100
Polish zloty 55.663 100
Danish krone 95.59 100
Swedish krona 145.62 100
Norwegian krone 149.82 100
Turkish lira 407.078 100
Mexican peso 243.35 100
Thai baht 489.09 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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 common costs provided by market makers earlier than the opening of the interbank international alternate market.