BEIJING, Dec. 25 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.68
Euro 100 751.78
Japanese yen 100 4.6161
Hong Kong dollar 100 92.532
British pound 100 905.69
Australian dollar 100 451.78
New Zealand dollar 100 409.96
Singapore dollar 100 531.68
Swiss franc 100 801.70
Canadian dollar 100 504.21
Pataca 111.33 100
Malaysian ringgit 62.075 100
Ruble 1,373.52 100
Rand 258.80 100
Korean received 20,077 100
UAE dirham 50.782 100
Saudi riyal 51.914 100
Hungarian forint 5,463.51 100
Polish zloty 56.617 100
Danish krone 99.33 100
Swedish krona 153.14 100
Norwegian krone 156.89 100
Turkish lira 484.73 100
Mexican peso 279.26 100
Thai baht 470.54 100
The central parity fee 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 fee of the yuan towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity fee of the yuan towards the Pataca relies on the central parity fee of the yuan towards the Hong Kong dollar and the trade fee of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international trade market.