BEIJING, Dec. 26 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.97
Euro 100 751.57
Japanese yen 100 4.6138
Hong Kong dollar 100 92.572
British pound 100 906.41
Australian dollar 100 451.89
New Zealand dollar 100 410.10
Singapore dollar 100 531.97
Swiss franc 100 802.23
Canadian dollar 100 504.32
Pataca 111.26 100
Malaysian ringgit 61.955 100
Ruble 1,366.46 100
Rand 259.02 100
Korean gained 20,078 100
UAE dirham 50.782 100
Saudi riyal 51.911 100
Hungarian forint 5,469.60 100
Polish zloty 56.661 100
Danish krone 99.35 100
Swedish krona 153.22 100
Norwegian krone 156.93 100
Turkish lira 485.607 100
Mexican peso 279.26 100
Thai baht 470.83 100
The central parity fee of the yuan towards the U.S. dollar is predicated 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 is predicated on the central parity fee of the yuan towards the U.S. dollar and the change fee 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 fee of the yuan towards the Pataca is predicated on the central parity fee of the yuan towards the Hong Kong dollar and the change fee 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 based mostly on the typical costs provided by market makers earlier than the opening of the interbank international change market.