BEIJING, Dec. 24 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.76
Euro 100 752.35
Japanese yen 100 4.6171
Hong Kong dollar 100 92.506
British pound 100 906.30
Australian dollar 100 452.46
New Zealand dollar 100 410.04
Singapore dollar 100 532.82
Swiss franc 100 803.78
Canadian dollar 100 504.00
Pataca 111.34 100
Malaysian ringgit 62.083 100
Ruble 1,386.78 100
Rand 256.88 100
Korean received 19,980 100
UAE dirham 50.762 100
Saudi riyal 51.915 100
Hungarian forint 5,485.16 100
Polish zloty 56.697 100
Danish krone 99.24 100
Swedish krona 152.64 100
Norwegian krone 156.94 100
Turkish lira 486.603 100
Mexican peso 279.52 100
Thai baht 472.02 100
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 charge of the yuan in opposition to the Pataca is predicated on the central parity charge of the yuan in opposition to the Hong Kong dollar and the trade charge of the Pataca in opposition to the Hong Kong 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.