BEIJING, Dec. 18 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 709.33
Euro 100 774.14
Japanese yen 100 4.993
Hong Kong dollar 100 90.92
British pound 100 900.34
Australian dollar 100 475.97
New Zealand dollar 100 441.33
Singapore dollar 100 532.94
Swiss franc 100 816.41
Canadian dollar 100 531.33
Malaysian ringgit 65.731 100
Ruble 1,269.19 100
Rand 258.16 100
Korean received 18,257 100
UAE dirham 51.683 100
Saudi riyal 52.79 100
Hungarian forint 4,943.28 100
Polish zloty 55.973 100
Danish krone 96.30 100
Swedish krona 145.19 100
Norwegian krone 147.48 100
Turkish lira 407.145 100
Mexican peso 242.55 100
Thai baht 491.17 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee 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 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.