BEIJING, Dec. 20 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 709.66
Euro 100 779.75
Japanese yen 100 4.9383
Hong Kong dollar 100 90.999
British pound 100 904.14
Australian dollar 100 480.27
New Zealand dollar 100 445.58
Singapore dollar 100 534.43
Swiss franc 100 825.17
Canadian dollar 100 532.74
Malaysian ringgit 65.788 100
Ruble 1,271.12 100
Rand 258.31 100
Korean received 18,306 100
UAE dirham 51.729 100
Saudi riyal 52.836 100
Hungarian forint 4,936.95 100
Polish zloty 55.549 100
Danish krone 95.74 100
Swedish krona 143.04 100
Norwegian krone 144.66 100
Turkish lira 409.736 100
Mexican peso 240.68 100
Thai baht 490.54 100
The central parity price of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank overseas alternate market.