BEIJING, Dec. 31 (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 fee in yuan
U.S. dollar 100 718.84
Euro 100 752.57
Japanese yen 100 4.6233
Hong Kong dollar 100 92.604
British pound 100 907.65
Australian dollar 100 450.70
New Zealand dollar 100 409.55
Singapore dollar 100 532.14
Swiss franc 100 799.77
Canadian dollar 100 504.98
Pataca 111.30 100
Malaysian ringgit 61.732 100
Ruble 1,513.87 100
Rand 260.14 100
Korean received 20,252 100
UAE dirham 50.732 100
Saudi riyal 51.856 100
Hungarian forint 5,464.86 100
Polish zloty 56.827 100
Danish krone 99.17 100
Swedish krona 152.33 100
Norwegian krone 156.58 100
Turkish lira 487.55 100
Mexican peso 285.90 100
Thai baht 470.28 100
The central parity fee 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 fee of the yuan in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the change fee of the Hong Kong dollar in opposition to 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 in opposition to the Pataca relies on the central parity fee of the yuan in opposition to the Hong Kong dollar and the change fee of the Pataca in opposition to 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 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 change market.