BEIJING, Sept. 13 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 689.28
Euro 100 699.65
Japanese yen 100 4.841
Hong Kong dollar 100 87.82
British pound 100 807.18
Australian dollar 100 475.70
New Zealand dollar 100 424.33
Singapore dollar 100 494.67
Swiss franc 100 724.71
Canadian dollar 100 531.92
Malaysian ringgit 65.206 100
Ruble 871.32 100
Rand 247.74 100
Korean gained 19,897 100
UAE dirham 53.196 100
Saudi riyal 54.422 100
Hungarian forint 5,685.08 100
Polish zloty 67.122 100
Danish krone 106.35 100
Swedish krona 151.73 100
Norwegian krone 142.48 100
Turkish lira 263.927 100
Mexican peso 287.24 100
Thai baht 525.06 100
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 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 typical costs provided by market makers earlier than the opening of the interbank international change market.