BEIJING, Sept. 21 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.30
Euro 100 768.63
Japanese yen 100 4.8722
Hong Kong dollar 100 91.693
British pound 100 890.43
Australian dollar 100 465.61
New Zealand dollar 100 429.24
Singapore dollar 100 528.17
Swiss franc 100 802.44
Canadian dollar 100 536.42
Malaysian ringgit 65.322 100
Ruble 1,331.15 100
Rand 261.88 100
Korean gained 18,376 100
UAE dirham 51.018 100
Saudi riyal 52.103 100
Hungarian forint 5,028.83 100
Polish zloty 60.359 100
Danish krone 97.23 100
Swedish krona 154.49 100
Norwegian krone 149.54 100
Turkish lira 375.40 100
Mexican peso 238.10 100
Thai baht 499.24 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change 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 international change market.