BEIJING, Dec. 18 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.80
Euro 100 758.30
Japanese yen 100 4.7185
Hong Kong dollar 100 92.518
British pound 100 918.54
Australian dollar 100 458.56
New Zealand dollar 100 417.31
Singapore dollar 100 535.63
Swiss franc 100 808.70
Canadian dollar 100 505.59
Pataca 111.38 100
Malaysian ringgit 61.678 100
Ruble 1,435.27 100
Rand 250.69 100
Korean gained 19,818 100
UAE dirham 50.802 100
Saudi riyal 51.956 100
Hungarian forint 5,398.70 100
Polish zloty 56.30 100
Danish krone 98.44 100
Swedish krona 151.57 100
Norwegian krone 154.87 100
Turkish lira 483.876 100
Mexican peso 279.58 100
Thai baht 471.75 100
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 change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international change 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 change price of the Pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international change market.