BEIJING, Oct. 20 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.93
Euro 100 762.75
Japanese yen 100 4.8232
Hong Kong dollar 100 91.786
British pound 100 875.10
Australian dollar 100 456.34
New Zealand dollar 100 422.46
Singapore dollar 100 524.62
Swiss franc 100 808.35
Canadian dollar 100 526.15
Malaysian ringgit 66.503 100
Ruble 1,332.28 100
Rand 264.29 100
Korean received 18,705 100
UAE dirham 51.033 100
Saudi riyal 52.116 100
Hungarian forint 5,042.50 100
Polish zloty 58.622 100
Danish krone 98.18 100
Swedish krona 152.00 100
Norwegian krone 152.73 100
Turkish lira 389.317 100
Mexican peso 255.52 100
Thai baht 503.32 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the alternate fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.