BEIJING, Dec. 30 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.89
Euro 100 754.07
Japanese yen 100 4.5953
Hong Kong dollar 100 92.584
British pound 100 909.68
Australian dollar 100 451.04
New Zealand dollar 100 409.41
Singapore dollar 100 532.34
Swiss franc 100 801.24
Canadian dollar 100 502.67
Pataca 111.34 100
Malaysian ringgit 61.798 100
Ruble 1,438.49 100
Rand 258.89 100
Korean gained 20,258 100
UAE dirham 50.773 100
Saudi riyal 51.887 100
Hungarian forint 5,453.69 100
Polish zloty 56.639 100
Danish krone 98.99 100
Swedish krona 152.04 100
Norwegian krone 156.88 100
Turkish lira 486.458 100
Mexican peso 281.53 100
Thai baht 469.13 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the trade price 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 price of the yuan in opposition to the pataca relies on the central parity price of the yuan in opposition to the Hong Kong dollar and the trade price 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 typical costs supplied by market makers earlier than the opening of the interbank overseas trade market.