BEIJING, Aug. 29 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 686.98
Euro 100 683.46
Japanese yen 100 4.98
Hong Kong dollar 100 87.541
British pound 100 804.21
Australian dollar 100 472.21
New Zealand dollar 100 420.64
Singapore dollar 100 492.23
Swiss franc 100 710.23
Canadian dollar 100 526.62
Malaysian ringgit 64.956 100
Ruble 879.96 100
Rand 245.97 100
Korean received 19,432 100
UAE dirham 53.393 100
Saudi riyal 54.604 100
Hungarian forint 6,011.56 100
Polish zloty 69.371 100
Danish krone 108.79 100
Swedish krona 155.63 100
Norwegian krone 142.47 100
Turkish lira 264.187 100
Mexican peso 291.75 100
Thai baht 526.94 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards 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 towards 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.