BEIJING, Aug. 23 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 719.88
Euro 100 789.65
Japanese yen 100 5.0081
Hong Kong dollar 100 91.841
British pound 100 926.88
Australian dollar 100 468.63
New Zealand dollar 100 433.91
Singapore dollar 100 536.79
Swiss franc 100 826.98
Canadian dollar 100 538.68
Malaysian ringgit 64.183 100
Ruble 1,293.88 100
Rand 258.93 100
Korean received 18,337 100
UAE dirham 50.43 100
Saudi riyal 51.502 100
Hungarian forint 4,850.69 100
Polish zloty 56.594 100
Danish krone 94.10 100
Swedish krona 150.03 100
Norwegian krone 145.50 100
Turkish lira 373.84 100
Mexican peso 232.93 100
Thai baht 479.54 100
The central parity price of the yuan in opposition to the U.S. dollar is predicated 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 in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to 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 in opposition to 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.