BEIJING, Sept. 13 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.94
Euro 100 779.19
Japanese yen 100 4.9356
Hong Kong dollar 100 91.859
British pound 100 904.91
Australian dollar 100 466.23
New Zealand dollar 100 429.06
Singapore dollar 100 532.74
Swiss franc 100 812.67
Canadian dollar 100 535.33
Malaysian ringgit 65.012 100
Ruble 1,314.81 100
Rand 261.70 100
Korean gained 18,229 100
UAE dirham 50.72 100
Saudi riyal 51.792 100
Hungarian forint 4,958.88 100
Polish zloty 59.979 100
Danish krone 95.66 100
Swedish krona 153.13 100
Norwegian krone 147.20 100
Turkish lira 372.274 100
Mexican peso 238.83 100
Thai baht 489.51 100
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 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.