BEIJING, Oct. 26 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.84
Euro 100 762.72
Japanese yen 100 4.8212
Hong Kong dollar 100 91.76
British pound 100 874.00
Australian dollar 100 455.29
New Zealand dollar 100 419.83
Singapore dollar 100 525.59
Swiss franc 100 804.10
Canadian dollar 100 523.78
Malaysian ringgit 66.549 100
Ruble 1,286.99 100
Rand 265.50 100
Korean received 18,628 100
UAE dirham 50.946 100
Saudi riyal 52.033 100
Hungarian forint 5,071.87 100
Polish zloty 58.987 100
Danish krone 98.21 100
Swedish krona 154.37 100
Norwegian krone 155.34 100
Turkish lira 391.637 100
Mexican peso 255.55 100
Thai baht 499.65 100
The central parity charge of the yuan in opposition to 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 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 trade charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas trade 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 provided by market makers earlier than the opening of the interbank overseas trade market.