BEIJING, Oct. 11 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 710.75
Euro 100 691.07
Japanese yen 100 4.8877
Hong Kong dollar 100 90.542
British pound 100 788.67
Australian dollar 100 448.15
New Zealand dollar 100 396.66
Singapore dollar 100 495.58
Swiss franc 100 712.47
Canadian dollar 100 517.02
Malaysian ringgit 65.47 100
Ruble 883.25 100
Rand 254.34 100
Korean gained 20,006 100
UAE dirham 51.608 100
Saudi riyal 52.816 100
Hungarian forint 6,169.39 100
Polish zloty 70.316 100
Danish krone 107.71 100
Swedish krona 158.73 100
Norwegian krone 150.02 100
Turkish lira 260.999 100
Mexican peso 280.70 100
Thai baht 532.92 100
The central parity charge of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank international trade market.