BEIJING, Aug. 31 (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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.11
Euro 100 792.71
Japanese yen 100 4.9847
Hong Kong dollar 100 91.538
British pound 100 922.52
Australian dollar 100 470.94
New Zealand dollar 100 433.42
Singapore dollar 100 537.96
Swiss franc 100 826.16
Canadian dollar 100 537.55
Malaysian ringgit 64.282 100
Ruble 1,320.98 100
Rand 257.86 100
Korean gained 18,169 100
UAE dirham 50.626 100
Saudi riyal 51.705 100
Hungarian forint 4,792.72 100
Polish zloty 56.414 100
Danish krone 93.70 100
Swedish krona 149.22 100
Norwegian krone 145.57 100
Turkish lira 367.877 100
Mexican peso 231.79 100
Thai baht 481.56 100
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 trade fee of the Hong Kong dollar in opposition to 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 in opposition to 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.