BEIJING, Aug. 21 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 719.87
Euro 100 790.51
Japanese yen 100 5.0164
Hong Kong dollar 100 91.911
British pound 100 926.50
Australian dollar 100 466.74
New Zealand dollar 100 431.84
Singapore dollar 100 536.11
Swiss franc 100 824.32
Canadian dollar 100 537.86
Malaysian ringgit 64.218 100
Ruble 1,294.47 100
Rand 261.17 100
Korean gained 18,373 100
UAE dirham 50.506 100
Saudi riyal 51.568 100
Hungarian forint 4,840.49 100
Polish zloty 56.454 100
Danish krone 94.02 100
Swedish krona 150.76 100
Norwegian krone 145.93 100
Turkish lira 373.171 100
Mexican peso 235.08 100
Thai baht 485.53 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank international alternate market.