BEIJING, Dec. 17 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.91
Euro 100 759.70
Japanese yen 100 4.6986
Hong Kong dollar 100 92.48
British pound 100 916.56
Australian dollar 100 461.01
New Zealand dollar 100 419.34
Singapore dollar 100 535.28
Swiss franc 100 806.82
Canadian dollar 100 508.03
Pataca 111.48 100
Malaysian ringgit 61.607 100
Ruble 1,422.83 100
Rand 247.49 100
Korean gained 19,811 100
UAE dirham 50.865 100
Saudi riyal 51.96 100
Hungarian forint 5,382.99 100
Polish zloty 56.028 100
Danish krone 98.29 100
Swedish krona 150.59 100
Norwegian krone 154.26 100
Turkish lira 483.133 100
Mexican peso 279.10 100
Thai baht 469.87 100
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 international trade markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca relies 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 based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.