BEIJING, Sept. 2 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 689.17
Euro 100 687.90
Japanese yen 100 4.9379
Hong Kong dollar 100 87.812
British pound 100 798.61
Australian dollar 100 469.72
New Zealand dollar 100 420.75
Singapore dollar 100 493.02
Swiss franc 100 704.66
Canadian dollar 100 525.88
Malaysian ringgit 64.826 100
Ruble 869.75 100
Rand 249.89 100
Korean received 19,597 100
UAE dirham 53.103 100
Saudi riyal 54.329 100
Hungarian forint 5,837.15 100
Polish zloty 68.495 100
Danish krone 108.08 100
Swedish krona 156.11 100
Norwegian krone 145.33 100
Turkish lira 263.23 100
Mexican peso 291.73 100
Thai baht 531.76 100
The central parity fee of the yuan towards the U.S. dollar relies 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 relies on the central parity fee of the yuan towards the U.S. dollar and the alternate fee 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 common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.