BEIJING, Aug. 15 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 717.68
Euro 100 790.13
Japanese yen 100 4.989
Hong Kong dollar 100 91.765
British pound 100 919.09
Australian dollar 100 470.81
New Zealand dollar 100 433.78
Singapore dollar 100 534.80
Swiss franc 100 825.27
Canadian dollar 100 539.39
Malaysian ringgit 64.03 100
Ruble 1,364.03 100
Rand 263.39 100
Korean gained 18,402 100
UAE dirham 50.673 100
Saudi riyal 51.758 100
Hungarian forint 4,868.41 100
Polish zloty 56.324 100
Danish krone 94.08 100
Swedish krona 148.92 100
Norwegian krone 144.38 100
Turkish lira 373.529 100
Mexican peso 236.06 100
Thai baht 485.52 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international trade market.