BEIJING, Sept. 15 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 691.01
Euro 100 692.03
Japanese yen 100 4.86
Hong Kong dollar 100 88.048
British pound 100 801.35
Australian dollar 100 468.79
New Zealand dollar 100 418.26
Singapore dollar 100 493.97
Swiss franc 100 721.70
Canadian dollar 100 527.47
Malaysian ringgit 65.231 100
Ruble 864.65 100
Rand 251.87 100
Korean received 20,032 100
UAE dirham 52.953 100
Saudi riyal 54.204 100
Hungarian forint 5,855.00 100
Polish zloty 68.094 100
Danish krone 107.61 100
Swedish krona 154.06 100
Norwegian krone 145.57 100
Turkish lira 262.909 100
Mexican peso 287.40 100
Thai baht 526.85 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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 primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas trade market.