BEIJING, Dec. 19 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 719.11
Euro 100 749.98
Japanese yen 100 4.6943
Hong Kong dollar 100 92.526
British pound 100 910.38
Australian dollar 100 450.90
New Zealand dollar 100 409.10
Singapore dollar 100 531.19
Swiss franc 100 802.17
Canadian dollar 100 502.12
Pataca 111.37 100
Malaysian ringgit 62.02 100
Ruble 1,436.29 100
Rand 253.54 100
Korean received 19,900 100
UAE dirham 50.711 100
Saudi riyal 51.861 100
Hungarian forint 5,515.47 100
Polish zloty 56.957 100
Danish krone 99.58 100
Swedish krona 153.56 100
Norwegian krone 157.09 100
Turkish lira 483.568 100
Mexican peso 282.26 100
Thai baht 474.64 100
The central parity charge 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 charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge 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 charge of the yuan in opposition to the Pataca relies on the central parity charge of the yuan in opposition to the Hong Kong dollar and the alternate charge 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.