BEIJING, Aug. 10 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 715.76
Euro 100 789.63
Japanese yen 100 5.0135
Hong Kong dollar 100 91.535
British pound 100 915.17
Australian dollar 100 470.49
New Zealand dollar 100 436.38
Singapore dollar 100 534.66
Swiss franc 100 820.49
Canadian dollar 100 536.64
Malaysian ringgit 63.712 100
Ruble 1,344.01 100
Rand 263.70 100
Korean received 18,262 100
UAE dirham 51.052 100
Saudi riyal 52.15 100
Hungarian forint 4,922.99 100
Polish zloty 56.587 100
Danish krone 94.25 100
Swedish krona 148.17 100
Norwegian krone 141.66 100
Turkish lira 374.35 100
Mexican peso 237.21 100
Thai baht 486.80 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate 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 common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.