BEIJING, Sept. 7 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 691.60
Euro 100 688.21
Japanese yen 100 4.8614
Hong Kong dollar 100 88.105
British pound 100 800.52
Australian dollar 100 468.17
New Zealand dollar 100 419.58
Singapore dollar 100 494.27
Swiss franc 100 706.47
Canadian dollar 100 529.06
Malaysian ringgit 64.602 100
Ruble 879.73 100
Rand 248.77 100
Korean received 19,820 100
UAE dirham 52.749 100
Saudi riyal 53.97 100
Hungarian forint 5,860.86 100
Polish zloty 68.698 100
Danish krone 108.04 100
Swedish krona 155.32 100
Norwegian krone 144.39 100
Turkish lira 261.756 100
Mexican peso 289.23 100
Thai baht 527.49 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied 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 alternate fee 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 supplied by market makers earlier than the opening of the interbank international alternate market.