BEIJING, Dec. 12 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.54
Euro 100 757.89
Japanese yen 100 4.7488
Hong Kong dollar 100 92.416
British pound 100 920.66
Australian dollar 100 460.84
New Zealand dollar 100 418.89
Singapore dollar 100 537.13
Swiss franc 100 816.10
Canadian dollar 100 510.35
Pataca 111.50 100
Malaysian ringgit 61.381 100
Ruble 1,456.04 100
Rand 245.55 100
Korean gained 19,741 100
UAE dirham 50.874 100
Saudi riyal 52.052 100
Hungarian forint 5,409.42 100
Polish zloty 56.34 100
Danish krone 98.45 100
Swedish krona 151.96 100
Norwegian krone 154.35 100
Turkish lira 482.562 100
Mexican peso 279.31 100
Thai baht 467.69 100
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 alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity price of the yuan towards the Pataca is predicated on the central parity price of the yuan towards the Hong Kong dollar and the alternate price of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international alternate 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 supplied by market makers earlier than the opening of the interbank international alternate market.