BEIJING, Aug. 30 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.16
Euro 100 789.66
Japanese yen 100 4.987
Hong Kong dollar 100 91.523
British pound 100 916.90
Australian dollar 100 470.72
New Zealand dollar 100 434.36
Singapore dollar 100 538.83
Swiss franc 100 825.63
Canadian dollar 100 536.63
Malaysian ringgit 64.19 100
Ruble 1,311.69 100
Rand 254.96 100
Korean received 18,154 100
UAE dirham 50.628 100
Saudi riyal 51.709 100
Hungarian forint 4,837.65 100
Polish zloty 56.67 100
Danish krone 94.20 100
Swedish krona 149.75 100
Norwegian krone 145.44 100
Turkish lira 366.162 100
Mexican peso 232.44 100
Thai baht 481.65 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar is predicated 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 common costs supplied by market makers earlier than the opening of the interbank international change market.