BEIJING, Sept. 22 (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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 697.98
Euro 100 689.76
Japanese yen 100 4.8812
Hong Kong dollar 100 88.917
British pound 100 790.69
Australian dollar 100 464.56
New Zealand dollar 100 410.51
Singapore dollar 100 495.62
Swiss franc 100 726.53
Canadian dollar 100 521.74
Malaysian ringgit 64.867 100
Ruble 869.37 100
Rand 252.15 100
Korean received 19,868 100
UAE dirham 52.266 100
Saudi riyal 53.533 100
Hungarian forint 5,882.27 100
Polish zloty 69.167 100
Danish krone 107.92 100
Swedish krona 157.74 100
Norwegian krone 147.70 100
Turkish lira 260.569 100
Mexican peso 284.64 100
Thai baht 528.61 100
The central parity fee 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 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 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 typical costs provided by market makers earlier than the opening of the interbank overseas change market.