BEIJING, Oct. 31 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.79
Euro 100 764.80
Japanese yen 100 4.8433
Hong Kong dollar 100 91.783
British pound 100 876.39
Australian dollar 100 459.63
New Zealand dollar 100 422.48
Singapore dollar 100 527.44
Swiss franc 100 797.48
Canadian dollar 100 521.71
Malaysian ringgit 66.37 100
Ruble 1,282.23 100
Rand 262.07 100
Korean gained 18,626 100
UAE dirham 51.083 100
Saudi riyal 52.181 100
Hungarian forint 5,032.98 100
Polish zloty 58.466 100
Danish krone 97.96 100
Swedish krona 154.62 100
Norwegian krone 154.74 100
Turkish lira 392.877 100
Mexican peso 251.96 100
Thai baht 496.47 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.