BEIJING, Dec. 21 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 710.12
Euro 100 777.75
Japanese yen 100 4.9553
Hong Kong dollar 100 90.984
British pound 100 898.58
Australian dollar 100 478.93
New Zealand dollar 100 444.79
Singapore dollar 100 533.54
Swiss franc 100 824.31
Canadian dollar 100 532.23
Malaysian ringgit 65.625 100
Ruble 1,274.26 100
Rand 257.68 100
Korean received 18,276 100
UAE dirham 51.692 100
Saudi riyal 52.771 100
Hungarian forint 4,942.14 100
Polish zloty 55.937 100
Danish krone 95.97 100
Swedish krona 143.13 100
Norwegian krone 145.69 100
Turkish lira 410.022 100
Mexican peso 241.49 100
Thai baht 491.21 100
The central parity charge of the yuan in opposition to 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 charge of the yuan in opposition to the Hong Kong dollar is predicated on the central parity charge of the yuan in opposition to the U.S. dollar and the trade charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas 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 overseas trade market.