BEIJING, Oct. 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.76
Euro 100 765.61
Japanese yen 100 4.8449
Hong Kong dollar 100 91.758
British pound 100 887.01
Australian dollar 100 463.27
New Zealand dollar 100 435.41
Singapore dollar 100 528.42
Swiss franc 100 799.73
Canadian dollar 100 530.75
Malaysian ringgit 65.759 100
Ruble 1,376.06 100
Rand 261.64 100
Korean gained 18,505 100
UAE dirham 51.069 100
Saudi riyal 52.156 100
Hungarian forint 5,071.16 100
Polish zloty 59.381 100
Danish krone 97.71 100
Swedish krona 151.28 100
Norwegian krone 150.58 100
Turkish lira 385.035 100
Mexican peso 248.80 100
Thai baht 503.41 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change 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 change market.