BEIJING, Oct. 30 (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 charge in yuan
U.S. dollar 100 717.81
Euro 100 761.98
Japanese yen 100 4.8301
Hong Kong dollar 100 91.769
British pound 100 874.00
Australian dollar 100 458.04
New Zealand dollar 100 420.90
Singapore dollar 100 525.94
Swiss franc 100 798.43
Canadian dollar 100 520.80
Malaysian ringgit 66.567 100
Ruble 1,300.26 100
Rand 261.41 100
Korean received 18,740 100
UAE dirham 50.999 100
Saudi riyal 52.082 100
Hungarian forint 5,061.47 100
Polish zloty 58.86 100
Danish krone 98.31 100
Swedish krona 154.53 100
Norwegian krone 155.09 100
Turkish lira 391.304 100
Mexican peso 252.33 100
Thai baht 500.07 100
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 alternate charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate 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 typical costs supplied by market makers earlier than the opening of the interbank international alternate market.