BEIJING, Nov. 6 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.80
Euro 100 772.62
Japanese yen 100 4.8303
Hong Kong dollar 100 91.753
British pound 100 890.77
Australian dollar 100 469.41
New Zealand dollar 100 432.77
Singapore dollar 100 531.49
Swiss franc 100 800.62
Canadian dollar 100 527.73
Malaysian ringgit 65.617 100
Ruble 1,286.08 100
Rand 254.07 100
Korean gained 18,180 100
UAE dirham 51.138 100
Saudi riyal 52.23 100
Hungarian forint 4,929.43 100
Polish zloty 57.961 100
Danish krone 96.90 100
Swedish krona 151.18 100
Norwegian krone 153.35 100
Turkish lira 394.784 100
Mexican peso 243.84 100
Thai baht 493.02 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 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 overseas trade market.