BEIJING, Aug. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 715.88
Euro 100 789.84
Japanese yen 100 5.0389
Hong Kong dollar 100 91.613
British pound 100 918.87
Australian dollar 100 471.72
New Zealand dollar 100 437.34
Singapore dollar 100 535.20
Swiss franc 100 823.49
Canadian dollar 100 537.64
Malaysian ringgit 63.653 100
Ruble 1,341.44 100
Rand 262.42 100
Korean gained 18,241 100
UAE dirham 50.932 100
Saudi riyal 52.027 100
Hungarian forint 4,936.07 100
Polish zloty 56.45 100
Danish krone 94.21 100
Swedish krona 148.55 100
Norwegian krone 142.31 100
Turkish lira 375.156 100
Mexican peso 237.40 100
Thai baht 485.07 100
The central parity price 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 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 overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.