BEIJING, Sept. 11 (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 price in yuan
U.S. dollar 100 721.48
Euro 100 781.40
Japanese yen 100 4.971
Hong Kong dollar 100 92.016
British pound 100 910.54
Australian dollar 100 467.48
New Zealand dollar 100 431.87
Singapore dollar 100 535.14
Swiss franc 100 817.63
Canadian dollar 100 536.83
Malaysian ringgit 64.857 100
Ruble 1,347.97 100
Rand 261.92 100
Korean received 18,183 100
UAE dirham 50.441 100
Saudi riyal 51.509 100
Hungarian forint 4,968.62 100
Polish zloty 59.461 100
Danish krone 95.26 100
Swedish krona 152.07 100
Norwegian krone 145.79 100
Turkish lira 368.808 100
Mexican peso 242.47 100
Thai baht 484.82 100
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 alternate price 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.