BEIJING, Sept. 6 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 719.69
Euro 100 781.20
Japanese yen 100 4.9579
Hong Kong dollar 100 91.777
British pound 100 915.93
Australian dollar 100 465.43
New Zealand dollar 100 429.98
Singapore dollar 100 536.27
Swiss franc 100 819.30
Canadian dollar 100 535.82
Malaysian ringgit 64.48 100
Ruble 1,335.09 100
Rand 263.41 100
Korean gained 18,244 100
UAE dirham 50.411 100
Saudi riyal 51.483 100
Hungarian forint 4,963.16 100
Polish zloty 57.577 100
Danish krone 95.09 100
Swedish krona 152.15 100
Norwegian krone 146.63 100
Turkish lira 367.89 100
Mexican peso 239.63 100
Thai baht 485.66 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the change fee 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 primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas change market.