BEIJING, Dec. 15 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 709.57
Euro 100 779.88
Japanese yen 100 4.9897
Hong Kong dollar 100 90.898
British pound 100 905.42
Australian dollar 100 475.19
New Zealand dollar 100 440.44
Singapore dollar 100 534.17
Swiss franc 100 817.85
Canadian dollar 100 528.97
Malaysian ringgit 65.787 100
Ruble 1,262.57 100
Rand 258.47 100
Korean received 18,202 100
UAE dirham 51.807 100
Saudi riyal 52.916 100
Hungarian forint 4,873.63 100
Polish zloty 55.39 100
Danish krone 95.75 100
Swedish krona 144.44 100
Norwegian krone 148.14 100
Turkish lira 408.533 100
Mexican peso 242.52 100
Thai baht 491.53 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the change charge 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 based mostly on the typical costs provided by market makers earlier than the opening of the interbank overseas change market.