BEIJING, Dec. 23 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.70
Euro 100 753.15
Japanese yen 100 4.6287
Hong Kong dollar 100 92.468
British pound 100 907.21
Australian dollar 100 452.05
New Zealand dollar 100 409.51
Singapore dollar 100 533.09
Swiss franc 100 807.28
Canadian dollar 100 503.27
Pataca 111.45 100
Malaysian ringgit 62.238 100
Ruble 1,412.80 100
Rand 253.79 100
Korean gained 19,929 100
UAE dirham 50.841 100
Saudi riyal 51.981 100
Hungarian forint 5,491.90 100
Polish zloty 56.507 100
Danish krone 99.12 100
Swedish krona 152.64 100
Norwegian krone 156.74 100
Turkish lira 486.248 100
Mexican peso 278.16 100
Thai baht 473.29 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the change charge 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 charge of the yuan towards the Pataca relies on the central parity charge of the yuan towards the Hong Kong dollar and the change charge 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 provided by market makers earlier than the opening of the interbank international change market.