BEIJING, Sept. 20 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 717.32
Euro 100 771.07
Japanese yen 100 4.8897
Hong Kong dollar 100 91.715
British pound 100 894.14
Australian dollar 100 466.69
New Zealand dollar 100 430.57
Singapore dollar 100 529.04
Swiss franc 100 802.71
Canadian dollar 100 537.23
Malaysian ringgit 65.40 100
Ruble 1,337.79 100
Rand 262.64 100
Korean gained 18,322 100
UAE dirham 51.018 100
Saudi riyal 52.103 100
Hungarian forint 5,004.05 100
Polish zloty 60.788 100
Danish krone 97.03 100
Swedish krona 154.56 100
Norwegian krone 149.37 100
Turkish lira 375.244 100
Mexican peso 237.74 100
Thai baht 496.94 100
The central parity price of the yuan towards the U.S. dollar is predicated 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 is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price 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.