BEIJING, Oct. 19 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.95
Euro 100 760.82
Japanese yen 100 4.8278
Hong Kong dollar 100 91.721
British pound 100 877.13
Australian dollar 100 457.70
New Zealand dollar 100 424.13
Singapore dollar 100 525.46
Swiss franc 100 803.27
Canadian dollar 100 527.32
Malaysian ringgit 66.088 100
Ruble 1,349.35 100
Rand 263.52 100
Korean gained 18,651 100
UAE dirham 50.966 100
Saudi riyal 52.051 100
Hungarian forint 5,076.27 100
Polish zloty 58.863 100
Danish krone 98.44 100
Swedish krona 152.65 100
Norwegian krone 153.31 100
Turkish lira 388.821 100
Mexican peso 254.31 100
Thai baht 501.82 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the change charge 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 common costs provided by market makers earlier than the opening of the interbank overseas change market.