BEIJING, Sept. 27 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 707.22
Euro 100 682.84
Japanese yen 100 4.926
Hong Kong dollar 100 90.093
British pound 100 761.72
Australian dollar 100 459.94
New Zealand dollar 100 403.68
Singapore dollar 100 494.66
Swiss franc 100 716.20
Canadian dollar 100 518.21
Malaysian ringgit 64.793 100
Ruble 818.18 100
Rand 254.47 100
Korean gained 20,095 100
UAE dirham 51.75 100
Saudi riyal 52.986 100
Hungarian forint 5,972.29 100
Polish zloty 69.637 100
Danish krone 109.17 100
Swedish krona 159.66 100
Norwegian krone 152.08 100
Turkish lira 259.595 100
Mexican peso 287.54 100
Thai baht 532.86 100
The central parity fee of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.