BEIJING, Sept. 5 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.83
Euro 100 781.27
Japanese yen 100 4.9629
Hong Kong dollar 100 91.594
British pound 100 915.38
Australian dollar 100 468.23
New Zealand dollar 100 430.94
Singapore dollar 100 536.14
Swiss franc 100 819.50
Canadian dollar 100 534.65
Malaysian ringgit 64.279 100
Ruble 1,325.83 100
Rand 264.03 100
Korean gained 18,155 100
UAE dirham 50.651 100
Saudi riyal 51.728 100
Hungarian forint 4,890.90 100
Polish zloty 57.221 100
Danish krone 95.24 100
Swedish krona 151.87 100
Norwegian krone 146.57 100
Turkish lira 369.511 100
Mexican peso 237.75 100
Thai baht 484.78 100
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 alternate charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate 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 international alternate market.