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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.98
Euro 100 758.49
Japanese yen 100 4.8398
Hong Kong dollar 100 91.763
British pound 100 876.67
Australian dollar 100 459.34
New Zealand dollar 100 429.29
Singapore dollar 100 525.99
Swiss franc 100 784.54
Canadian dollar 100 535.58
Malaysian ringgit 65.502 100
Ruble 1,335.06 100
Rand 266.50 100
Korean received 18,606 100
UAE dirham 50.976 100
Saudi riyal 52.061 100
Hungarian forint 5,201.85 100
Polish zloty 61.482 100
Danish krone 98.64 100
Swedish krona 153.26 100
Norwegian krone 149.09 100
Turkish lira 379.177 100
Mexican peso 246.54 100
Thai baht 504.69 100
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 alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 alternate market.