BEIJING, Oct. 11 (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 100 717.79
Euro 100 764.43
Japanese yen 100 4.8583
Hong Kong dollar 100 91.798
British pound 100 885.82
Australian dollar 100 464.37
New Zealand dollar 100 437.19
Singapore dollar 100 528.47
Swiss franc 100 796.79
Canadian dollar 100 531.10
Malaysian ringgit 65.892 100
Ruble 1,378.79 100
Rand 264.19 100
Korean received 18,571 100
UAE dirham 51.084 100
Saudi riyal 52.168 100
Hungarian forint 5,094.71 100
Polish zloty 59.666 100
Danish krone 97.81 100
Swedish krona 150.82 100
Norwegian krone 149.94 100
Turkish lira 385.546 100
Mexican peso 250.23 100
Thai baht 506.32 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar relies 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.