BEIJING, Dec. 11 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.63
Euro 100 767.37
Japanese yen 100 4.9166
Hong Kong dollar 100 91.099
British pound 100 894.64
Australian dollar 100 469.21
New Zealand dollar 100 437.21
Singapore dollar 100 531.16
Swiss franc 100 810.43
Canadian dollar 100 524.72
Malaysian ringgit 65.657 100
Ruble 1,287.77 100
Rand 266.11 100
Korean gained 18,375 100
UAE dirham 51.56 100
Saudi riyal 52.664 100
Hungarian forint 4,972.92 100
Polish zloty 56.587 100
Danish krone 97.34 100
Swedish krona 146.87 100
Norwegian krone 153.01 100
Turkish lira 406.277 100
Mexican peso 243.93 100
Thai baht 496.45 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas change market.