BEIJING, Aug. 8 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 715.65
Euro 100 789.33
Japanese yen 100 5.0443
Hong Kong dollar 100 91.663
British pound 100 917.36
Australian dollar 100 472.18
New Zealand dollar 100 438.88
Singapore dollar 100 535.70
Swiss franc 100 822.40
Canadian dollar 100 537.28
Malaysian ringgit 63.599 100
Ruble 1,329.31 100
Rand 260.70 100
Korean received 18,184 100
UAE dirham 51.185 100
Saudi riyal 52.282 100
Hungarian forint 4,924.78 100
Polish zloty 56.067 100
Danish krone 94.27 100
Swedish krona 147.43 100
Norwegian krone 141.30 100
Turkish lira 376.555 100
Mexican peso 237.96 100
Thai baht 484.87 100
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 trade price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade 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 trade market.