BEIJING, Dec. 14 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 710.90
Euro 100 773.56
Japanese yen 100 4.9908
Hong Kong dollar 100 91.064
British pound 100 897.48
Australian dollar 100 474.11
New Zealand dollar 100 440.49
Singapore dollar 100 533.41
Swiss franc 100 816.69
Canadian dollar 100 526.63
Malaysian ringgit 65.767 100
Ruble 1,261.86 100
Rand 262.75 100
Korean gained 18,292 100
UAE dirham 51.698 100
Saudi riyal 52.806 100
Hungarian forint 4,908.61 100
Polish zloty 55.653 100
Danish krone 96.52 100
Swedish krona 145.02 100
Norwegian krone 151.72 100
Turkish lira 408.11 100
Mexican peso 243.26 100
Thai baht 494.06 100
The central parity price of the yuan towards 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 towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank international alternate market.