BEIJING, Aug. 11 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 715.87
Euro 100 791.71
Japanese yen 100 4.9842
Hong Kong dollar 100 91.551
British pound 100 913.75
Australian dollar 100 470.23
New Zealand dollar 100 434.10
Singapore dollar 100 534.58
Swiss franc 100 822.47
Canadian dollar 100 536.79
Malaysian ringgit 63.558 100
Ruble 1,343.06 100
Rand 261.02 100
Korean gained 18,243 100
UAE dirham 50.957 100
Saudi riyal 52.05 100
Hungarian forint 4,871.00 100
Polish zloty 56.17 100
Danish krone 93.97 100
Swedish krona 148.23 100
Norwegian krone 142.83 100
Turkish lira 375.89 100
Mexican peso 237.08 100
Thai baht 486.56 100
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 alternate charge 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 provided by market makers earlier than the opening of the interbank international alternate market.