BEIJING, Oct. 17 (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 fee in yuan
U.S. dollar 100 717.96
Euro 100 759.44
Japanese yen 100 4.8314
Hong Kong dollar 100 91.851
British pound 100 880.46
Australian dollar 100 456.87
New Zealand dollar 100 425.85
Singapore dollar 100 526.52
Swiss franc 100 800.88
Canadian dollar 100 530.16
Malaysian ringgit 65.852 100
Ruble 1,344.97 100
Rand 260.90 100
Korean received 18,624 100
UAE dirham 51.036 100
Saudi riyal 52.122 100
Hungarian forint 5,100.65 100
Polish zloty 58.763 100
Danish krone 98.44 100
Swedish krona 151.75 100
Norwegian krone 152.07 100
Turkish lira 387.008 100
Mexican peso 249.73 100
Thai baht 501.28 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.