BEIJING, Sept. 23 (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 charge in yuan
U.S. dollar 100 699.20
Euro 100 691.12
Japanese yen 100 4.9572
Hong Kong dollar 100 89.08
British pound 100 792.57
Australian dollar 100 467.13
New Zealand dollar 100 411.79
Singapore dollar 100 495.84
Swiss franc 100 720.87
Canadian dollar 100 522.44
Malaysian ringgit 64.938 100
Ruble 856.73 100
Rand 249.89 100
Korean received 19,941 100
UAE dirham 52.229 100
Saudi riyal 53.47 100
Hungarian forint 5,855.97 100
Polish zloty 68.672 100
Danish krone 107.92 100
Swedish krona 157.36 100
Norwegian krone 148.20 100
Turkish lira 260.386 100
Mexican peso 282.81 100
Thai baht 530.21 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.