BEIJING, Oct. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.89
Euro 100 762.29
Japanese yen 100 4.8515
Hong Kong dollar 100 91.654
British pound 100 881.59
Australian dollar 100 460.10
New Zealand dollar 100 432.55
Singapore dollar 100 527.65
Swiss franc 100 793.82
Canadian dollar 100 528.57
Malaysian ringgit 65.667 100
Ruble 1,390.07 100
Rand 269.35 100
Korean gained 18,574 100
UAE dirham 50.996 100
Saudi riyal 52.08 100
Hungarian forint 5,097.63 100
Polish zloty 60.351 100
Danish krone 98.09 100
Swedish krona 152.21 100
Norwegian krone 150.98 100
Turkish lira 383.724 100
Mexican peso 254.06 100
Thai baht 510.33 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 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 international trade market.