BEIJING, Aug. 14 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 716.86
Euro 100 789.88
Japanese yen 100 4.9992
Hong Kong dollar 100 91.701
British pound 100 917.56
Australian dollar 100 469.73
New Zealand dollar 100 433.23
Singapore dollar 100 534.54
Swiss franc 100 824.47
Canadian dollar 100 538.83
Malaysian ringgit 63.687 100
Ruble 1,372.08 100
Rand 261.71 100
Korean received 18,344 100
UAE dirham 50.803 100
Saudi riyal 51.897 100
Hungarian forint 4,839.90 100
Polish zloty 56.081 100
Danish krone 94.19 100
Swedish krona 149.74 100
Norwegian krone 144.22 100
Turkish lira 374.259 100
Mexican peso 235.10 100
Thai baht 485.07 100
The central parity charge 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 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 change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change 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 change market.