BEIJING, Aug. 18 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 720.06
Euro 100 790.87
Japanese yen 100 5.0139
Hong Kong dollar 100 91.991
British pound 100 929.07
Australian dollar 100 466.95
New Zealand dollar 100 432.40
Singapore dollar 100 536.93
Swiss franc 100 829.52
Canadian dollar 100 539.19
Malaysian ringgit 64.167 100
Ruble 1,296.75 100
Rand 262.06 100
Korean received 18,355 100
UAE dirham 50.406 100
Saudi riyal 51.467 100
Hungarian forint 4,861.13 100
Polish zloty 56.454 100
Danish krone 94.06 100
Swedish krona 150.17 100
Norwegian krone 145.19 100
Turkish lira 372.496 100
Mexican peso 235.55 100
Thai baht 485.98 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international 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 international change market.