BEIJING, Oct. 18 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 710.86
Euro 100 700.66
Japanese yen 100 4.7806
Hong Kong dollar 100 90.559
British pound 100 809.45
Australian dollar 100 448.29
New Zealand dollar 100 403.21
Singapore dollar 100 502.00
Swiss franc 100 716.04
Canadian dollar 100 519.98
Malaysian ringgit 66.181 100
Ruble 863.00 100
Rand 253.79 100
Korean received 20,010 100
UAE dirham 51.605 100
Saudi riyal 52.807 100
Hungarian forint 5,883.85 100
Polish zloty 68.584 100
Danish krone 106.38 100
Swedish krona 156.64 100
Norwegian krone 148.06 100
Turkish lira 260.688 100
Mexican peso 281.30 100
Thai baht 533.64 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas 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 overseas change market.