BEIJING, Aug. 17 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 720.76
Euro 100 791.51
Japanese yen 100 4.9896
Hong Kong dollar 100 92.035
British pound 100 926.88
Australian dollar 100 468.04
New Zealand dollar 100 433.13
Singapore dollar 100 535.65
Swiss franc 100 827.50
Canadian dollar 100 539.24
Malaysian ringgit 63.932 100
Ruble 1,319.22 100
Rand 263.68 100
Korean received 18,364 100
UAE dirham 50.44 100
Saudi riyal 51.505 100
Hungarian forint 4,888.62 100
Polish zloty 56.498 100
Danish krone 93.85 100
Swedish krona 149.92 100
Norwegian krone 145.38 100
Turkish lira 372.302 100
Mexican peso 236.21 100
Thai baht 486.19 100
The central parity price of the yuan towards the U.S. dollar relies on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas change market.