BEIJING, Sept. 15 (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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.86
Euro 100 768.65
Japanese yen 100 4.9064
Hong Kong dollar 100 91.706
British pound 100 897.32
Australian dollar 100 465.36
New Zealand dollar 100 427.01
Singapore dollar 100 530.32
Swiss franc 100 807.42
Canadian dollar 100 535.79
Malaysian ringgit 65.121 100
Ruble 1,317.23 100
Rand 263.45 100
Korean gained 18,292 100
UAE dirham 50.828 100
Saudi riyal 51.905 100
Hungarian forint 5,018.48 100
Polish zloty 60.57 100
Danish krone 97.29 100
Swedish krona 154.89 100
Norwegian krone 148.78 100
Turkish lira 373.622 100
Mexican peso 237.86 100
Thai baht 493.03 100
The central parity fee of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the change fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change 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 supplied by market makers earlier than the opening of the interbank international change market.