BEIJING, Sept. 26 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 702.98
Euro 100 684.29
Japanese yen 100 4.9377
Hong Kong dollar 100 89.551
British pound 100 765.01
Australian dollar 100 462.01
New Zealand dollar 100 407.48
Singapore dollar 100 494.88
Swiss franc 100 720.53
Canadian dollar 100 521.43
Malaysian ringgit 64.807 100
Ruble 806.22 100
Rand 253.64 100
Korean received 20,016 100
UAE dirham 51.942 100
Saudi riyal 53.184 100
Hungarian forint 5,917.97 100
Polish zloty 69.264 100
Danish krone 108.90 100
Swedish krona 159.62 100
Norwegian krone 150.14 100
Turkish lira 260.245 100
Mexican peso 285.02 100
Thai baht 529.73 100
The central parity fee of the yuan in opposition to 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 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 change fee 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 typical costs supplied by market makers earlier than the opening of the interbank international change market.