BEIJING, Sept. 8 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 691.48
Euro 100 693.68
Japanese yen 100 4.8161
Hong Kong dollar 100 88.093
British pound 100 800.49
Australian dollar 100 469.22
New Zealand dollar 100 420.89
Singapore dollar 100 494.59
Swiss franc 100 711.16
Canadian dollar 100 529.57
Malaysian ringgit 64.705 100
Ruble 885.63 100
Rand 248.59 100
Korean gained 19,863 100
UAE dirham 52.843 100
Saudi riyal 54.064 100
Hungarian forint 5,700.61 100
Polish zloty 67.88 100
Danish krone 107.18 100
Swedish krona 154.10 100
Norwegian krone 144.19 100
Turkish lira 262.268 100
Mexican peso 287.70 100
Thai baht 525.39 100
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 overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.