BEIJING, Oct. 10 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 709.92
Euro 100 692.47
Japanese yen 100 4.8906
Hong Kong dollar 100 90.437
British pound 100 787.48
Australian dollar 100 452.36
New Zealand dollar 100 398.95
Singapore dollar 100 495.67
Swiss franc 100 715.34
Canadian dollar 100 517.76
Malaysian ringgit 65.346 100
Ruble 883.12 100
Rand 254.72 100
Korean received 19,932 100
UAE dirham 51.648 100
Saudi riyal 52.843 100
Hungarian forint 6,130.29 100
Polish zloty 70.26 100
Danish krone 107.49 100
Swedish krona 157.78 100
Norwegian krone 150.69 100
Turkish lira 260.67 100
Mexican peso 282.09 100
Thai baht 527.93 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate 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 international alternate market.