BEIJING, Aug. 23 (Xinhua) — The following are the central parity charges of the Chinese foreign money 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 100 685.23
Euro 100 680.70
Japanese yen 100 4.9803
Hong Kong dollar 100 87.326
British pound 100 806.10
Australian dollar 100 471.28
New Zealand dollar 100 423.22
Singapore dollar 100 490.13
Swiss franc 100 710.41
Canadian dollar 100 524.98
Malaysian ringgit 65.489 100
Ruble 877.14 100
Rand 247.98 100
Korean gained 19,557 100
UAE dirham 53.60 100
Saudi riyal 54.80 100
Hungarian forint 6,007.66 100
Polish zloty 69.914 100
Danish krone 109.25 100
Swedish krona 156.40 100
Norwegian krone 143.45 100
Turkish lira 264.034 100
Mexican peso 293.91 100
Thai baht 527.11 100
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 trade fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade 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 trade market.