BEIJING, Dec. 4 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 710.11
Euro 100 773.82
Japanese yen 100 4.8583
Hong Kong dollar 100 90.882
British pound 100 903.75
Australian dollar 100 475.31
New Zealand dollar 100 442.11
Singapore dollar 100 533.58
Swiss franc 100 819.07
Canadian dollar 100 527.26
Malaysian ringgit 65.568 100
Ruble 1,281.25 100
Rand 262.50 100
Korean gained 18,230 100
UAE dirham 51.67 100
Saudi riyal 52.782 100
Hungarian forint 4,896.69 100
Polish zloty 55.967 100
Danish krone 96.38 100
Swedish krona 145.99 100
Norwegian krone 150.00 100
Turkish lira 406.733 100
Mexican peso 242.08 100
Thai baht 488.51 100
The central parity charge of the yuan in opposition to 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 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 change charge 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 charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international change market.