BEIJING, Dec. 16 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.82
Euro 100 758.74
Japanese yen 100 4.7165
Hong Kong dollar 100 92.444
British pound 100 911.64
Australian dollar 100 460.42
New Zealand dollar 100 418.05
Singapore dollar 100 535.50
Swiss franc 100 808.59
Canadian dollar 100 508.18
Pataca 111.47 100
Malaysian ringgit 61.629 100
Ruble 1,436.48 100
Rand 247.59 100
Korean gained 19,788 100
UAE dirham 50.834 100
Saudi riyal 51.989 100
Hungarian forint 5,394.77 100
Polish zloty 56.173 100
Danish krone 98.36 100
Swedish krona 151.98 100
Norwegian krone 154.36 100
Turkish lira 483.43 100
Mexican peso 278.86 100
Thai baht 471.22 100
The central parity charge 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 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 charge of the yuan towards the Pataca relies on the central parity charge of the yuan towards the Hong Kong dollar and the change charge of the Pataca towards the Hong Kong 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 common costs supplied by market makers earlier than the opening of the interbank overseas change market.