BEIJING, Aug. 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.86
Euro 100 788.64
Japanese yen 100 5.0312
Hong Kong dollar 100 91.697
British pound 100 923.22
Australian dollar 100 470.89
New Zealand dollar 100 434.80
Singapore dollar 100 537.25
Swiss franc 100 827.11
Canadian dollar 100 537.82
Malaysian ringgit 64.378 100
Ruble 1,293.71 100
Rand 254.81 100
Korean received 18,296 100
UAE dirham 50.585 100
Saudi riyal 51.659 100
Hungarian forint 4,855.86 100
Polish zloty 56.697 100
Danish krone 94.28 100
Swedish krona 150.18 100
Norwegian krone 145.59 100
Turkish lira 374.832 100
Mexican peso 232.02 100
Thai baht 480.50 100
The central parity fee of the yuan in opposition to 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas alternate market.