BEIJING, Aug. 3 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 714.95
Euro 100 786.14
Japanese yen 100 5.0199
Hong Kong dollar 100 91.618
British pound 100 913.74
Australian dollar 100 470.28
New Zealand dollar 100 437.54
Singapore dollar 100 535.67
Swiss franc 100 819.26
Canadian dollar 100 538.90
Malaysian ringgit 63.444 100
Ruble 1,307.11 100
Rand 256.74 100
Korean received 18,050 100
UAE dirham 51.109 100
Saudi riyal 52.197 100
Hungarian forint 4,942.30 100
Polish zloty 56.534 100
Danish krone 94.69 100
Swedish krona 148.88 100
Norwegian krone 142.99 100
Turkish lira 375.255 100
Mexican peso 236.75 100
Thai baht 479.29 100
The central parity charge of the yuan towards 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 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 change charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change 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 provided by market makers earlier than the opening of the interbank overseas change market.