BEIJING, Sept. 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.74
Euro 100 776.11
Japanese yen 100 4.9174
Hong Kong dollar 100 91.807
British pound 100 903.23
Australian dollar 100 465.19
New Zealand dollar 100 429.02
Singapore dollar 100 531.57
Swiss franc 100 809.38
Canadian dollar 100 534.36
Malaysian ringgit 65.084 100
Ruble 1,331.06 100
Rand 260.59 100
Korean gained 18,312 100
UAE dirham 50.829 100
Saudi riyal 51.906 100
Hungarian forint 4,967.95 100
Polish zloty 59.846 100
Danish krone 96.14 100
Swedish krona 153.89 100
Norwegian krone 148.01 100
Turkish lira 372.886 100
Mexican peso 238.35 100
Thai baht 492.54 100
The central parity charge 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change 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 change market.