BEIJING, Aug. 25 (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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.83
Euro 100 785.10
Japanese yen 100 4.9928
Hong Kong dollar 100 91.653
British pound 100 915.59
Australian dollar 100 467.11
New Zealand dollar 100 431.81
Singapore dollar 100 536.26
Swiss franc 100 821.41
Canadian dollar 100 536.48
Malaysian ringgit 64.277 100
Ruble 1,298.16 100
Rand 259.10 100
Korean gained 18,228 100
UAE dirham 50.498 100
Saudi riyal 51.579 100
Hungarian forint 4,888.50 100
Polish zloty 57.037 100
Danish krone 94.66 100
Swedish krona 151.20 100
Norwegian krone 147.05 100
Turkish lira 356.491 100
Mexican peso 232.17 100
Thai baht 480.64 100
The central parity fee of the yuan in opposition to the U.S. dollar relies on a weighted common of costs supplied 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 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank international change market.