BEIJING, Aug. 22 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 719.92
Euro 100 793.50
Japanese yen 100 4.9955
Hong Kong dollar 100 91.843
British pound 100 929.41
Australian dollar 100 467.77
New Zealand dollar 100 433.12
Singapore dollar 100 537.11
Swiss franc 100 828.78
Canadian dollar 100 539.28
Malaysian ringgit 64.203 100
Ruble 1,285.48 100
Rand 260.80 100
Korean received 18,398 100
UAE dirham 50.418 100
Saudi riyal 51.482 100
Hungarian forint 4,832.59 100
Polish zloty 56.442 100
Danish krone 93.62 100
Swedish krona 150.24 100
Norwegian krone 145.34 100
Turkish lira 373.648 100
Mexican peso 234.51 100
Thai baht 482.15 100
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 change fee of the Hong Kong dollar in opposition to 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 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 change market.