BEIJING, Sept. 5 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 689.98
Euro 100 685.11
Japanese yen 100 4.9224
Hong Kong dollar 100 87.901
British pound 100 793.48
Australian dollar 100 469.65
New Zealand dollar 100 420.91
Singapore dollar 100 492.47
Swiss franc 100 703.01
Canadian dollar 100 526.02
Malaysian ringgit 64.913 100
Ruble 872.91 100
Rand 250.49 100
Korean received 19,714 100
UAE dirham 53.134 100
Saudi riyal 54.384 100
Hungarian forint 5,846.63 100
Polish zloty 68.869 100
Danish krone 108.51 100
Swedish krona 156.64 100
Norwegian krone 145.53 100
Turkish lira 263.60 100
Mexican peso 288.93 100
Thai baht 531.09 100
The central parity fee of the yuan towards 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade 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 provided by market makers earlier than the opening of the interbank international trade market.