BEIJING, Sept. 9 (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 fee in yuan
U.S. dollar 100 690.98
Euro 100 694.59
Japanese yen 100 4.8238
Hong Kong dollar 100 88.031
British pound 100 799.36
Australian dollar 100 469.56
New Zealand dollar 100 421.58
Singapore dollar 100 494.24
Swiss franc 100 715.99
Canadian dollar 100 530.35
Malaysian ringgit 64.895 100
Ruble 881.62 100
Rand 252.31 100
Korean received 19,920 100
UAE dirham 52.96 100
Saudi riyal 54.189 100
Hungarian forint 5,717.04 100
Polish zloty 67.83 100
Danish krone 107.21 100
Swedish krona 154.16 100
Norwegian krone 144.60 100
Turkish lira 262.916 100
Mexican peso 287.45 100
Thai baht 524.24 100
The central parity fee of the yuan towards 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 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 primarily based on the common costs provided by market makers earlier than the opening of the interbank international alternate market.