BEIJING, Dec. 13 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.76
Euro 100 756.75
Japanese yen 100 4.7421
Hong Kong dollar 100 92.442
British pound 100 915.78
Australian dollar 100 460.61
New Zealand dollar 100 417.81
Singapore dollar 100 536.16
Swiss franc 100 809.69
Canadian dollar 100 508.74
Pataca 111.48 100
Malaysian ringgit 61.478 100
Ruble 1,444.37 100
Rand 246.44 100
Korean received 19,743 100
UAE dirham 50.85 100
Saudi riyal 52.023 100
Hungarian forint 5,413.88 100
Polish zloty 56.54 100
Danish krone 98.63 100
Swedish krona 152.39 100
Norwegian krone 154.52 100
Turkish lira 483.55 100
Mexican peso 280.31 100
Thai baht 468.50 100
The central parity price of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated 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 international trade markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca is predicated on the central parity price of the yuan in opposition to the Hong Kong dollar and the trade price of the Pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide international 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 typical costs supplied by market makers earlier than the opening of the interbank international trade market.