BEIJING, Oct. 18 (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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.95
Euro 100 762.59
Japanese yen 100 4.8287
Hong Kong dollar 100 91.764
British pound 100 878.63
Australian dollar 100 459.83
New Zealand dollar 100 426.90
Singapore dollar 100 526.67
Swiss franc 100 801.53
Canadian dollar 100 529.09
Malaysian ringgit 65.961 100
Ruble 1,348.71 100
Rand 261.24 100
Korean gained 18,644 100
UAE dirham 51.002 100
Saudi riyal 52.087 100
Hungarian forint 5,065.76 100
Polish zloty 58.261 100
Danish krone 98.15 100
Swedish krona 151.29 100
Norwegian krone 151.95 100
Turkish lira 388.142 100
Mexican peso 251.11 100
Thai baht 502.06 100
The central parity fee of the yuan in opposition to the U.S. dollar relies 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 in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international 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 typical costs provided by market makers earlier than the opening of the interbank international trade market.