BEIJING, Sept. 6 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 690.96
Euro 100 688.86
Japanese yen 100 4.9327
Hong Kong dollar 100 88.03
British pound 100 800.43
Australian dollar 100 471.94
New Zealand dollar 100 422.94
Singapore dollar 100 493.91
Swiss franc 100 707.61
Canadian dollar 100 527.69
Malaysian ringgit 64.834 100
Ruble 884.16 100
Rand 247.91 100
Korean gained 19,758 100
UAE dirham 53.018 100
Saudi riyal 54.26 100
Hungarian forint 5,862.14 100
Polish zloty 68.515 100
Danish krone 107.93 100
Swedish krona 155.74 100
Norwegian krone 143.57 100
Turkish lira 263.007 100
Mexican peso 288.45 100
Thai baht 527.41 100
The central parity price of the yuan towards the U.S. dollar relies on a weighted common of costs provided 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 international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards 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.