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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 719.86
Euro 100 781.20
Japanese yen 100 4.9501
Hong Kong dollar 100 91.788
British pound 100 910.70
Australian dollar 100 465.87
New Zealand dollar 100 429.34
Singapore dollar 100 534.78
Swiss franc 100 817.60
Canadian dollar 100 535.95
Malaysian ringgit 64.56 100
Ruble 1,343.29 100
Rand 263.92 100
Korean gained 18,241 100
UAE dirham 50.402 100
Saudi riyal 51.471 100
Hungarian forint 4,989.11 100
Polish zloty 58.567 100
Danish krone 95.09 100
Swedish krona 152.32 100
Norwegian krone 146.51 100
Turkish lira 368.36 100
Mexican peso 242.33 100
Thai baht 486.11 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the trade charge 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 common costs provided by market makers earlier than the opening of the interbank international trade market.