BEIJING, Oct. 24 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.86
Euro 100 768.99
Japanese yen 100 4.8265
Hong Kong dollar 100 91.739
British pound 100 882.71
Australian dollar 100 457.34
New Zealand dollar 100 423.26
Singapore dollar 100 526.90
Swiss franc 100 807.75
Canadian dollar 100 527.09
Malaysian ringgit 66.736 100
Ruble 1,308.48 100
Rand 263.58 100
Korean gained 18,598 100
UAE dirham 51.063 100
Saudi riyal 52.155 100
Hungarian forint 4,987.90 100
Polish zloty 58.298 100
Danish krone 97.39 100
Swedish krona 152.20 100
Norwegian krone 153.77 100
Turkish lira 390.243 100
Mexican peso 253.03 100
Thai baht 502.17 100
The central parity charge of the yuan in opposition to the U.S. dollar relies on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge 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 primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.