BEIJING, Oct. 27 (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 charge in yuan
U.S. dollar 100 717.82
Euro 100 761.80
Japanese yen 100 4.8094
Hong Kong dollar 100 91.782
British pound 100 875.36
Australian dollar 100 457.46
New Zealand dollar 100 421.86
Singapore dollar 100 526.42
Swiss franc 100 801.16
Canadian dollar 100 522.48
Malaysian ringgit 66.668 100
Ruble 1,290.26 100
Rand 263.13 100
Korean received 18,695 100
UAE dirham 51.018 100
Saudi riyal 52.111 100
Hungarian forint 5,053.20 100
Polish zloty 58.763 100
Danish krone 98.31 100
Swedish krona 154.62 100
Norwegian krone 155.29 100
Turkish lira 390.995 100
Mexican peso 253.02 100
Thai baht 501.13 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the change charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas change market.