BEIJING, Sept. 1 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.88
Euro 100 788.15
Japanese yen 100 5.0112
Hong Kong dollar 100 91.551
British pound 100 921.25
Australian dollar 100 472.24
New Zealand dollar 100 435.28
Singapore dollar 100 538.41
Swiss franc 100 822.66
Canadian dollar 100 539.77
Malaysian ringgit 64.189 100
Ruble 1,319.33 100
Rand 259.82 100
Korean gained 18,178 100
UAE dirham 50.515 100
Saudi riyal 51.586 100
Hungarian forint 4,843.07 100
Polish zloty 56.792 100
Danish krone 94.21 100
Swedish krona 150.53 100
Norwegian krone 145.67 100
Turkish lira 367.271 100
Mexican peso 234.67 100
Thai baht 480.84 100
The central parity fee of the yuan towards the U.S. dollar relies 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 towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international trade market.