BEIJING, Sept. 21 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 695.36
Euro 100 696.41
Japanese yen 100 4.8791
Hong Kong dollar 100 88.586
British pound 100 795.75
Australian dollar 100 468.20
New Zealand dollar 100 413.25
Singapore dollar 100 495.81
Swiss franc 100 725.57
Canadian dollar 100 523.29
Malaysian ringgit 65.246 100
Ruble 875.14 100
Rand 252.99 100
Korean received 19,852 100
UAE dirham 52.541 100
Saudi riyal 53.799 100
Hungarian forint 5,753.98 100
Polish zloty 67.797 100
Danish krone 106.91 100
Swedish krona 155.73 100
Norwegian krone 147.93 100
Turkish lira 261.681 100
Mexican peso 285.52 100
Thai baht 528.74 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas trade market.