BEIJING, Sept. 26 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.27
Euro 100 762.81
Japanese yen 100 4.856
Hong Kong dollar 100 91.767
British pound 100 881.84
Australian dollar 100 463.30
New Zealand dollar 100 430.91
Singapore dollar 100 528.33
Swiss franc 100 791.63
Canadian dollar 100 537.33
Malaysian ringgit 64.954 100
Ruble 1,316.45 100
Rand 260.70 100
Korean gained 18,420 100
UAE dirham 50.978 100
Saudi riyal 52.064 100
Hungarian forint 5,133.19 100
Polish zloty 60.592 100
Danish krone 97.97 100
Swedish krona 153.49 100
Norwegian krone 150.27 100
Turkish lira 377.642 100
Mexican peso 242.44 100
Thai baht 498.87 100
The central parity fee of the yuan towards the U.S. dollar is predicated 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.