BEIJING, Sept. 18 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.36
Euro 100 769.94
Japanese yen 100 4.8848
Hong Kong dollar 100 91.663
British pound 100 894.71
Australian dollar 100 465.23
New Zealand dollar 100 426.63
Singapore dollar 100 529.75
Swiss franc 100 804.70
Canadian dollar 100 534.47
Malaysian ringgit 65.187 100
Ruble 1,340.16 100
Rand 263.59 100
Korean received 18,308 100
UAE dirham 50.931 100
Saudi riyal 52.009 100
Hungarian forint 5,005.80 100
Polish zloty 60.605 100
Danish krone 96.91 100
Swedish krona 154.71 100
Norwegian krone 149.10 100
Turkish lira 373.207 100
Mexican peso 237.73 100
Thai baht 493.30 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 alternate market.