BEIJING, Oct. 13 (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 fee in yuan
U.S. dollar 100 711.01
Euro 100 691.99
Japanese yen 100 4.8585
Hong Kong dollar 100 90.585
British pound 100 791.13
Australian dollar 100 447.29
New Zealand dollar 100 399.98
Singapore dollar 100 497.04
Swiss franc 100 715.19
Canadian dollar 100 516.02
Malaysian ringgit 65.77 100
Ruble 908.01 100
Rand 256.56 100
Korean gained 19,955 100
UAE dirham 51.562 100
Saudi riyal 52.756 100
Hungarian forint 6,254.70 100
Polish zloty 70.133 100
Danish krone 107.72 100
Swedish krona 159.11 100
Norwegian krone 151.26 100
Turkish lira 260.174 100
Mexican peso 281.05 100
Thai baht 531.16 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee of the Hong Kong dollar towards 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 towards 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.