BEIJING, Sept. 1 (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 100 688.21
Euro 100 691.71
Japanese yen 100 4.9482
Hong Kong dollar 100 87.687
British pound 100 799.11
Australian dollar 100 470.72
New Zealand dollar 100 420.97
Singapore dollar 100 492.83
Swiss franc 100 703.84
Canadian dollar 100 524.30
Malaysian ringgit 64.925 100
Ruble 874.37 100
Rand 248.28 100
Korean gained 19,467 100
UAE dirham 53.291 100
Saudi riyal 54.54 100
Hungarian forint 5,784.54 100
Polish zloty 68.257 100
Danish krone 107.50 100
Swedish krona 154.99 100
Norwegian krone 144.47 100
Turkish lira 264.131 100
Mexican peso 292.71 100
Thai baht 530.48 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee 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.