BEIJING, Sept. 14 (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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 691.16
Euro 100 691.57
Japanese yen 100 4.8011
Hong Kong dollar 100 88.056
British pound 100 798.56
Australian dollar 100 467.85
New Zealand dollar 100 417.41
Singapore dollar 100 493.47
Swiss franc 100 722.63
Canadian dollar 100 527.14
Malaysian ringgit 64.973 100
Ruble 897.45 100
Rand 251.09 100
Korean gained 19,959 100
UAE dirham 52.885 100
Saudi riyal 54.113 100
Hungarian forint 5,759.62 100
Polish zloty 68.055 100
Danish krone 107.65 100
Swedish krona 154.02 100
Norwegian krone 145.85 100
Turkish lira 262.428 100
Mexican peso 288.26 100
Thai baht 526.72 100
The central parity price 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 price of the yuan in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.