BEIJING, Aug. 16 (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 fee in yuan
U.S. dollar 100 719.86
Euro 100 792.05
Japanese yen 100 5.0053
Hong Kong dollar 100 92.007
British pound 100 923.18
Australian dollar 100 469.98
New Zealand dollar 100 433.87
Singapore dollar 100 535.45
Swiss franc 100 827.24
Canadian dollar 100 539.89
Malaysian ringgit 64.098 100
Ruble 1,349.25 100
Rand 263.81 100
Korean gained 18,340 100
UAE dirham 50.532 100
Saudi riyal 51.604 100
Hungarian forint 4,898.20 100
Polish zloty 56.553 100
Danish krone 93.77 100
Swedish krona 149.35 100
Norwegian krone 144.59 100
Turkish lira 372.556 100
Mexican peso 236.54 100
Thai baht 486.03 100
The central parity fee 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 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 provided by market makers earlier than the opening of the interbank overseas alternate market.