BEIJING, Sept. 16 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 693.05
Euro 100 694.21
Japanese yen 100 4.8561
Hong Kong dollar 100 88.297
British pound 100 797.25
Australian dollar 100 465.40
New Zealand dollar 100 415.04
Singapore dollar 100 493.95
Swiss franc 100 723.67
Canadian dollar 100 525.25
Malaysian ringgit 65.179 100
Ruble 861.81 100
Rand 252.49 100
Korean received 20,020 100
UAE dirham 52.809 100
Saudi riyal 54.019 100
Hungarian forint 5,888.47 100
Polish zloty 67.987 100
Danish krone 107.28 100
Swedish krona 154.42 100
Norwegian krone 146.55 100
Turkish lira 262.414 100
Mexican peso 288.53 100
Thai baht 530.16 100
The central parity charge 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 charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.