BEIJING, Dec. 11 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.43
Euro 100 760.04
Japanese yen 100 4.7625
Hong Kong dollar 100 92.392
British pound 100 922.20
Australian dollar 100 460.93
New Zealand dollar 100 419.78
Singapore dollar 100 538.02
Swiss franc 100 817.24
Canadian dollar 100 509.63
Pataca 111.54 100
Malaysian ringgit 61.374 100
Ruble 1,421.83 100
Rand 246.97 100
Korean gained 19,807 100
UAE dirham 50.864 100
Saudi riyal 52.036 100
Hungarian forint 5,397.64 100
Polish zloty 56.024 100
Danish krone 98.15 100
Swedish krona 151.82 100
Norwegian krone 154.34 100
Turkish lira 482.588 100
Mexican peso 279.68 100
Thai baht 466.34 100
The central parity price of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied 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 is predicated on the central parity price of the yuan towards the U.S. dollar and the trade price 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 price of the yuan towards the Pataca is predicated on the central parity price of the yuan towards the Hong Kong dollar and the trade price of the Pataca towards the Hong Kong 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 primarily based on the typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.