BEIJING, Aug. 30 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 688.02
Euro 100 690.22
Japanese yen 100 4.9804
Hong Kong dollar 100 87.672
British pound 100 808.50
Australian dollar 100 476.40
New Zealand dollar 100 424.80
Singapore dollar 100 494.77
Swiss franc 100 713.57
Canadian dollar 100 530.87
Malaysian ringgit 64.957 100
Ruble 892.87 100
Rand 243.93 100
Korean received 19,512 100
UAE dirham 53.184 100
Saudi riyal 54.38 100
Hungarian forint 5,898.48 100
Polish zloty 68.519 100
Danish krone 107.68 100
Swedish krona 154.49 100
Norwegian krone 141.15 100
Turkish lira 263.351 100
Mexican peso 289.81 100
Thai baht 526.71 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee of the Hong Kong dollar towards 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 towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international change market.