BEIJING, Oct. 23 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.92
Euro 100 763.78
Japanese yen 100 4.8234
Hong Kong dollar 100 91.739
British pound 100 876.96
Australian dollar 100 456.47
New Zealand dollar 100 422.08
Singapore dollar 100 526.49
Swiss franc 100 807.98
Canadian dollar 100 526.96
Malaysian ringgit 66.105 100
Ruble 1,322.60 100
Rand 263.86 100
Korean received 18,644 100
UAE dirham 51.024 100
Saudi riyal 52.102 100
Hungarian forint 5,028.29 100
Polish zloty 58.625 100
Danish krone 98.04 100
Swedish krona 152.21 100
Norwegian krone 153.45 100
Turkish lira 389.133 100
Mexican peso 253.96 100
Thai baht 504.21 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas change market.