BEIJING, Sept. 4 (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 100 717.86
Euro 100 781.44
Japanese yen 100 4.9782
Hong Kong dollar 100 91.493
British pound 100 913.44
Australian dollar 100 468.82
New Zealand dollar 100 432.19
Singapore dollar 100 536.13
Swiss franc 100 819.34
Canadian dollar 100 534.99
Malaysian ringgit 64.435 100
Ruble 1,327.10 100
Rand 259.68 100
Korean gained 18,154 100
UAE dirham 50.625 100
Saudi riyal 51.691 100
Hungarian forint 4,920.62 100
Polish zloty 57.21 100
Danish krone 95.08 100
Swedish krona 151.84 100
Norwegian krone 146.66 100
Turkish lira 367.375 100
Mexican peso 235.74 100
Thai baht 482.79 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas 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 common costs provided by market makers earlier than the opening of the interbank overseas alternate market.