BEIJING, Dec. 10 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.96
Euro 100 762.16
Japanese yen 100 4.7852
Hong Kong dollar 100 92.508
British pound 100 920.59
Australian dollar 100 465.53
New Zealand dollar 100 424.46
Singapore dollar 100 538.65
Swiss franc 100 821.00
Canadian dollar 100 510.25
Pataca 111.40 100
Malaysian ringgit 61.327 100
Ruble 1,375.42 100
Rand 246.51 100
Korean gained 19,734 100
UAE dirham 50.825 100
Saudi riyal 51.984 100
Hungarian forint 5,401.85 100
Polish zloty 55.84 100
Danish krone 97.90 100
Swedish krona 151.02 100
Norwegian krone 153.95 100
Turkish lira 481.564 100
Mexican peso 280.70 100
Thai baht 466.62 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the change fee of the Hong Kong dollar in opposition to 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 in opposition to the Pataca relies on the central parity fee of the yuan in opposition to the Hong Kong dollar and the change fee of the Pataca in opposition to 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 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 international change market.