BEIJING, Dec. 27 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.93
Euro 100 753.37
Japanese yen 100 4.5979
Hong Kong dollar 100 92.564
British pound 100 905.64
Australian dollar 100 450.59
New Zealand dollar 100 408.22
Singapore dollar 100 531.97
Swiss franc 100 803.33
Canadian dollar 100 502.42
Pataca 111.33 100
Malaysian ringgit 61.783 100
Ruble 1,370.45 100
Rand 261.02 100
Korean received 20,246 100
UAE dirham 50.773 100
Saudi riyal 51.908 100
Hungarian forint 5,452.81 100
Polish zloty 56.589 100
Danish krone 99.10 100
Swedish krona 152.76 100
Norwegian krone 157.58 100
Turkish lira 486.55 100
Mexican peso 280.11 100
Thai baht 470.26 100
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 international 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 international trade markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.