BEIJING, Dec. 1 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 711.04
Euro 100 775.86
Japanese yen 100 4.8116
Hong Kong dollar 100 91.022
British pound 100 899.96
Australian dollar 100 470.96
New Zealand dollar 100 439.29
Singapore dollar 100 532.65
Swiss franc 100 814.81
Canadian dollar 100 525.58
Malaysian ringgit 65.566 100
Ruble 1,260.03 100
Rand 264.91 100
Korean gained 18,186 100
UAE dirham 51.586 100
Saudi riyal 52.694 100
Hungarian forint 4,911.06 100
Polish zloty 56.178 100
Danish krone 96.16 100
Swedish krona 147.28 100
Norwegian krone 151.71 100
Turkish lira 405.753 100
Mexican peso 244.65 100
Thai baht 494.41 100
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 trade fee of the Hong Kong dollar towards 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 towards 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.