BEIJING, Aug. 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 683.88
Euro 100 681.68
Japanese yen 100 4.9999
Hong Kong dollar 100 87.153
British pound 100 809.19
Australian dollar 100 473.41
New Zealand dollar 100 424.53
Singapore dollar 100 491.16
Swiss franc 100 709.18
Canadian dollar 100 527.87
Malaysian ringgit 65.556 100
Ruble 891.69 100
Rand 248.54 100
Korean received 19,584 100
UAE dirham 53.681 100
Saudi riyal 54.887 100
Hungarian forint 6,069.34 100
Polish zloty 70.021 100
Danish krone 109.11 100
Swedish krona 155.45 100
Norwegian krone 142.01 100
Turkish lira 264.771 100
Mexican peso 292.15 100
Thai baht 527.43 100
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 trade charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.