BEIJING, Aug. 4 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 714.18
Euro 100 785.63
Japanese yen 100 5.031
Hong Kong dollar 100 91.468
British pound 100 912.37
Australian dollar 100 470.80
New Zealand dollar 100 436.77
Singapore dollar 100 535.19
Swiss franc 100 820.23
Canadian dollar 100 537.90
Malaysian ringgit 63.607 100
Ruble 1,314.48 100
Rand 260.02 100
Korean gained 18,105 100
UAE dirham 51.197 100
Saudi riyal 52.284 100
Hungarian forint 5,013.64 100
Polish zloty 56.767 100
Danish krone 94.76 100
Swedish krona 148.73 100
Norwegian krone 142.63 100
Turkish lira 376.63 100
Mexican peso 241.63 100
Thai baht 481.66 100
The central parity price 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price 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 provided by market makers earlier than the opening of the interbank international change market.