BEIJING, Sept. 27 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.17
Euro 100 762.88
Japanese yen 100 4.8507
Hong Kong dollar 100 91.705
British pound 100 877.38
Australian dollar 100 462.46
New Zealand dollar 100 431.04
Singapore dollar 100 526.87
Swiss franc 100 788.57
Canadian dollar 100 534.66
Malaysian ringgit 65.292 100
Ruble 1,333.31 100
Rand 264.69 100
Korean received 18,595 100
UAE dirham 50.975 100
Saudi riyal 52.062 100
Hungarian forint 5,146.51 100
Polish zloty 60.70 100
Danish krone 98.01 100
Swedish krona 152.37 100
Norwegian krone 150.04 100
Turkish lira 379.157 100
Mexican peso 244.41 100
Thai baht 502.29 100
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 change charge of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international change market.