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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 721.50
Euro 100 780.69
Japanese yen 100 4.9753
Hong Kong dollar 100 92.064
British pound 100 910.40
Australian dollar 100 466.35
New Zealand dollar 100 430.53
Singapore dollar 100 535.04
Swiss franc 100 817.71
Canadian dollar 100 535.23
Malaysian ringgit 64.504 100
Ruble 1,342.91 100
Rand 262.83 100
Korean gained 18,209 100
UAE dirham 50.31 100
Saudi riyal 51.376 100
Hungarian forint 4,965.99 100
Polish zloty 59.316 100
Danish krone 95.16 100
Swedish krona 152.49 100
Norwegian krone 146.14 100
Turkish lira 368.283 100
Mexican peso 242.12 100
Thai baht 486.19 100
The central parity price of the yuan towards the U.S. dollar relies on a weighted common of costs supplied 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 primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.