BEIJING, Dec. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.70
Euro 100 761.98
Japanese yen 100 4.8233
Hong Kong dollar 100 92.373
British pound 100 919.51
Australian dollar 100 462.20
New Zealand dollar 100 422.11
Singapore dollar 100 537.80
Swiss franc 100 820.50
Canadian dollar 100 510.30
Pataca 111.56 100
Malaysian ringgit 61.228 100
Ruble 1,381.98 100
Rand 249.95 100
Korean received 19,687 100
UAE dirham 50.881 100
Saudi riyal 52.041 100
Hungarian forint 5,434.26 100
Polish zloty 56.009 100
Danish krone 97.91 100
Swedish krona 151.46 100
Norwegian krone 154.45 100
Turkish lira 481.759 100
Mexican peso 279.97 100
Thai baht 470.45 100
The central parity price of the yuan in opposition to the U.S. dollar relies 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 in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca relies on the central parity price of the yuan in opposition to the Hong Kong dollar and the alternate price of the Pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas alternate market.