BEIJING, Sept. 19 (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 fee in yuan
U.S. dollar 100 693.96
Euro 100 697.45
Japanese yen 100 4.8847
Hong Kong dollar 100 88.413
British pound 100 797.32
Australian dollar 100 468.97
New Zealand dollar 100 418.66
Singapore dollar 100 496.07
Swiss franc 100 723.34
Canadian dollar 100 525.90
Malaysian ringgit 65.033 100
Ruble 909.05 100
Rand 253.00 100
Korean received 19,873 100
UAE dirham 52.727 100
Saudi riyal 53.932 100
Hungarian forint 5,803.97 100
Polish zloty 67.607 100
Danish krone 106.81 100
Swedish krona 154.16 100
Norwegian krone 146.46 100
Turkish lira 261.993 100
Mexican peso 287.29 100
Thai baht 527.82 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.