BEIJING, Nov. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 721.89
Euro 100 726.28
Japanese yen 100 4.9569
Hong Kong dollar 100 91.969
British pound 100 832.53
Australian dollar 100 468.89
New Zealand dollar 100 429.67
Singapore dollar 100 516.05
Swiss franc 100 732.15
Canadian dollar 100 537.26
Malaysian ringgit 65.637 100
Ruble 846.59 100
Rand 245.71 100
Korean received 19,086 100
UAE dirham 50.958 100
Saudi riyal 52.154 100
Hungarian forint 5,544.51 100
Polish zloty 64.689 100
Danish krone 102.51 100
Swedish krona 149.21 100
Norwegian krone 142.09 100
Turkish lira 257.188 100
Mexican peso 271.52 100
Thai baht 512.58 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards 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 towards 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.