BEIJING, Oct. 25 (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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.85
Euro 100 764.49
Japanese yen 100 4.8268
Hong Kong dollar 100 91.757
British pound 100 878.12
Australian dollar 100 459.85
New Zealand dollar 100 423.68
Singapore dollar 100 526.92
Swiss franc 100 807.30
Canadian dollar 100 525.72
Malaysian ringgit 66.686 100
Ruble 1,293.69 100
Rand 264.28 100
Korean gained 18,561 100
UAE dirham 50.99 100
Saudi riyal 52.081 100
Hungarian forint 5,038.37 100
Polish zloty 58.697 100
Danish krone 98.02 100
Swedish krona 154.13 100
Norwegian krone 154.81 100
Turkish lira 390.319 100
Mexican peso 254.51 100
Thai baht 499.12 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated 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 is predicated 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 common costs supplied by market makers earlier than the opening of the interbank overseas change market.