BEIJING, Sept. 30 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 709.98
Euro 100 698.92
Japanese yen 100 4.9276
Hong Kong dollar 100 90.444
British pound 100 794.81
Australian dollar 100 462.96
New Zealand dollar 100 408.41
Singapore dollar 100 497.17
Swiss franc 100 730.14
Canadian dollar 100 520.84
Malaysian ringgit 65.23 100
Ruble 808.41 100
Rand 252.94 100
Korean gained 20,143 100
UAE dirham 51.612 100
Saudi riyal 52.798 100
Hungarian forint 6,030.02 100
Polish zloty 69.471 100
Danish krone 106.50 100
Swedish krona 156.74 100
Norwegian krone 150.32 100
Turkish lira 259.849 100
Mexican peso 283.31 100
Thai baht 532.82 100
The central parity charge of the yuan in opposition to the U.S. dollar is predicated 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 is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the change charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas change market.