BEIJING, Jan. 16 (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 fee in yuan
U.S. dollar 100 718.81
Euro 100 744.42
Japanese yen 100 4.6375
Hong Kong dollar 100 92.326
British pound 100 885.12
Australian dollar 100 451.77
New Zealand dollar 100 408.87
Singapore dollar 100 529.10
Swiss franc 100 791.28
Canadian dollar 100 505.56
Pataca 111.63 100
Malaysian ringgit 62.184 100
Ruble 1,401.09 100
Rand 260.05 100
Korean received 20,004 100
UAE dirham 50.747 100
Saudi riyal 51.846 100
Hungarian forint 5,523.19 100
Polish zloty 57.196 100
Danish krone 100.35 100
Swedish krona 154.08 100
Norwegian krone 156.47 100
Turkish lira 489.392 100
Mexican peso 283.41 100
Thai baht 475.24 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity fee of the yuan towards the Pataca is predicated on the central parity fee of the yuan towards the Hong Kong dollar and the change fee of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international change 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 provided by market makers earlier than the opening of the interbank international change market.