BEIJING, Nov. 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.76
Euro 100 772.30
Japanese yen 100 4.8118
Hong Kong dollar 100 91.766
British pound 100 889.49
Australian dollar 100 468.26
New Zealand dollar 100 431.10
Singapore dollar 100 532.67
Swiss franc 100 801.43
Canadian dollar 100 526.40
Malaysian ringgit 64.799 100
Ruble 1,279.48 100
Rand 254.50 100
Korean gained 18,006 100
UAE dirham 51.092 100
Saudi riyal 52.184 100
Hungarian forint 4,936.36 100
Polish zloty 57.995 100
Danish krone 96.88 100
Swedish krona 151.49 100
Norwegian krone 153.51 100
Turkish lira 395.585 100
Mexican peso 244.74 100
Thai baht 491.55 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas change market.