BEIJING, Dec. 13 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.26
Euro 100 769.33
Japanese yen 100 4.9062
Hong Kong dollar 100 91.087
British pound 100 895.45
Australian dollar 100 468.02
New Zealand dollar 100 437.80
Singapore dollar 100 531.19
Swiss franc 100 814.15
Canadian dollar 100 524.59
Malaysian ringgit 65.801 100
Ruble 1,263.64 100
Rand 266.29 100
Korean gained 18,375 100
UAE dirham 51.573 100
Saudi riyal 52.676 100
Hungarian forint 4,978.34 100
Polish zloty 56.353 100
Danish krone 97.12 100
Swedish krona 146.36 100
Norwegian krone 153.84 100
Turkish lira 407.424 100
Mexican peso 243.38 100
Thai baht 499.84 100
The central parity price of the yuan in opposition to the U.S. dollar relies 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 in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas trade market.