BEIJING, Aug. 12 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 674.13
Euro 100 695.50
Japanese yen 100 5.0663
Hong Kong dollar 100 85.992
British pound 100 821.86
Australian dollar 100 478.70
New Zealand dollar 100 433.52
Singapore dollar 100 492.03
Swiss franc 100 715.96
Canadian dollar 100 528.10
Malaysian ringgit 65.941 100
Ruble 903.20 100
Rand 241.33 100
Korean received 19,357 100
UAE dirham 54.484 100
Saudi riyal 55.727 100
Hungarian forint 5,675.53 100
Polish zloty 67.361 100
Danish krone 106.94 100
Swedish krona 149.33 100
Norwegian krone 141.34 100
Turkish lira 266.316 100
Mexican peso 295.95 100
Thai baht 522.33 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided 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 relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price 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.