BEIJING, Sept. 29 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.02
Euro 100 692.83
Japanese yen 100 4.9355
Hong Kong dollar 100 90.578
British pound 100 775.10
Australian dollar 100 464.46
New Zealand dollar 100 407.73
Singapore dollar 100 497.74
Swiss franc 100 731.80
Canadian dollar 100 524.72
Malaysian ringgit 64.897 100
Ruble 806.65 100
Rand 250.25 100
Korean gained 20,016 100
UAE dirham 51.432 100
Saudi riyal 52.727 100
Hungarian forint 5,969.95 100
Polish zloty 69.713 100
Danish krone 107.69 100
Swedish krona 157.37 100
Norwegian krone 150.15 100
Turkish lira 259.643 100
Mexican peso 283.91 100
Thai baht 530.42 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.