BEIJING, Oct. 16 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.98
Euro 100 759.20
Japanese yen 100 4.832
Hong Kong dollar 100 91.77
British pound 100 877.20
Australian dollar 100 456.00
New Zealand dollar 100 427.53
Singapore dollar 100 526.50
Swiss franc 100 799.27
Canadian dollar 100 529.17
Malaysian ringgit 65.906 100
Ruble 1,348.32 100
Rand 263.54 100
Korean received 18,645 100
UAE dirham 50.993 100
Saudi riyal 52.073 100
Hungarian forint 5,138.33 100
Polish zloty 59.095 100
Danish krone 98.59 100
Swedish krona 152.60 100
Norwegian krone 151.55 100
Turkish lira 384.276 100
Mexican peso 251.33 100
Thai baht 499.82 100
The central parity price 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 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 based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.