BEIJING, Sept. 28 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 711.07
Euro 100 683.05
Japanese yen 100 4.923
Hong Kong dollar 100 90.584
British pound 100 764.25
Australian dollar 100 458.50
New Zealand dollar 100 401.73
Singapore dollar 100 495.46
Swiss franc 100 718.89
Canadian dollar 100 519.72
Malaysian ringgit 64.611 100
Ruble 821.21 100
Rand 252.90 100
Korean received 19,961 100
UAE dirham 51.532 100
Saudi riyal 52.771 100
Hungarian forint 5,957.40 100
Polish zloty 70.043 100
Danish krone 109.09 100
Swedish krona 159.72 100
Norwegian krone 151.83 100
Turkish lira 258.555 100
Mexican peso 286.27 100
Thai baht 531.98 100
The central parity charge of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge 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 typical costs provided by market makers earlier than the opening of the interbank overseas trade market.