BEIJING, July 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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 713.05
Euro 100 788.36
Japanese yen 100 5.0802
Hong Kong dollar 100 91.437
British pound 100 919.55
Australian dollar 100 476.40
New Zealand dollar 100 440.52
Singapore dollar 100 537.36
Swiss franc 100 822.28
Canadian dollar 100 540.08
Malaysian ringgit 63.696 100
Ruble 1,284.55 100
Rand 246.63 100
Korean received 17,838 100
UAE dirham 51.386 100
Saudi riyal 52.429 100
Hungarian forint 4,873.60 100
Polish zloty 55.948 100
Danish krone 94.47 100
Swedish krona 147.24 100
Norwegian krone 142.44 100
Turkish lira 376.295 100
Mexican peso 233.20 100
Thai baht 478.90 100
The central parity fee of the yuan in opposition to 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 fee of the yuan in opposition to the Hong Kong dollar is predicated 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 typical costs provided by market makers earlier than the opening of the interbank overseas trade market.