BEIJING, Dec. 20 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 719.01
Euro 100 749.84
Japanese yen 100 4.6073
Hong Kong dollar 100 92.545
British pound 100 904.28
Australian dollar 100 451.86
New Zealand dollar 100 408.76
Singapore dollar 100 531.45
Swiss franc 100 803.97
Canadian dollar 100 503.46
Pataca 111.39 100
Malaysian ringgit 62.336 100
Ruble 1,418.16 100
Rand 254.85 100
Korean gained 19,907 100
UAE dirham 50.728 100
Saudi riyal 51.888 100
Hungarian forint 5,533.48 100
Polish zloty 56.783 100
Danish krone 99.55 100
Swedish krona 152.38 100
Norwegian krone 158.01 100
Turkish lira 485.163 100
Mexican peso 281.67 100
Thai baht 476.01 100
The central parity price of the yuan towards the U.S. dollar is predicated 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 towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards 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 towards the Pataca is predicated on the central parity price of the yuan towards the Hong Kong dollar and the change price of the Pataca towards 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 towards 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.