BEIJING, Nov. 8 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.73
Euro 100 771.33
Japanese yen 100 4.8051
Hong Kong dollar 100 91.793
British pound 100 886.72
Australian dollar 100 464.46
New Zealand dollar 100 429.22
Singapore dollar 100 531.72
Swiss franc 100 801.32
Canadian dollar 100 524.40
Malaysian ringgit 64.924 100
Ruble 1,275.55 100
Rand 254.77 100
Korean received 18,052 100
UAE dirham 50.986 100
Saudi riyal 52.074 100
Hungarian forint 4,925.50 100
Polish zloty 58.006 100
Danish krone 96.92 100
Swedish krona 151.41 100
Norwegian krone 155.21 100
Turkish lira 395.515 100
Mexican peso 243.40 100
Thai baht 491.46 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price 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 based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas change market.