BEIJING, Sept. 12 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 719.86
Euro 100 779.52
Japanese yen 100 4.9573
Hong Kong dollar 100 91.894
British pound 100 907.06
Australian dollar 100 466.77
New Zealand dollar 100 430.00
Singapore dollar 100 533.36
Swiss franc 100 813.68
Canadian dollar 100 534.81
Malaysian ringgit 65.003 100
Ruble 1,322.05 100
Rand 260.80 100
Korean received 18,231 100
UAE dirham 50.705 100
Saudi riyal 51.777 100
Hungarian forint 4,943.17 100
Polish zloty 59.789 100
Danish krone 95.62 100
Swedish krona 152.87 100
Norwegian krone 146.60 100
Turkish lira 371.74 100
Mexican peso 239.65 100
Thai baht 487.87 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated 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 overseas 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 overseas trade market.