BEIJING, Oct. 13 (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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.75
Euro 100 760.45
Japanese yen 100 4.8258
Hong Kong dollar 100 91.747
British pound 100 879.90
Australian dollar 100 456.94
New Zealand dollar 100 429.41
Singapore dollar 100 526.82
Swiss franc 100 795.75
Canadian dollar 100 528.09
Malaysian ringgit 65.798 100
Ruble 1,349.98 100
Rand 264.09 100
Korean received 18,552 100
UAE dirham 50.969 100
Saudi riyal 52.042 100
Hungarian forint 5,116.67 100
Polish zloty 59.978 100
Danish krone 98.41 100
Swedish krona 152.16 100
Norwegian krone 152.04 100
Turkish lira 385.538 100
Mexican peso 250.31 100
Thai baht 501.30 100
The central parity price of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.