BEIJING, Nov. 9 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.72
Euro 100 771.43
Japanese yen 100 4.7843
Hong Kong dollar 100 91.835
British pound 100 885.14
Australian dollar 100 462.12
New Zealand dollar 100 427.08
Singapore dollar 100 530.65
Swiss franc 100 801.51
Canadian dollar 100 522.87
Malaysian ringgit 65.275 100
Ruble 1,271.54 100
Rand 256.93 100
Korean received 18,127 100
UAE dirham 51.05 100
Saudi riyal 52.135 100
Hungarian forint 4,931.76 100
Polish zloty 57.779 100
Danish krone 96.88 100
Swedish krona 151.14 100
Norwegian krone 155.11 100
Turkish lira 396.256 100
Mexican peso 244.38 100
Thai baht 492.02 100
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.