BEIJING, Dec. 5 (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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.27
Euro 100 771.67
Japanese yen 100 4.8401
Hong Kong dollar 100 91.016
British pound 100 899.98
Australian dollar 100 471.59
New Zealand dollar 100 439.62
Singapore dollar 100 532.52
Swiss franc 100 816.57
Canadian dollar 100 526.23
Malaysian ringgit 65.477 100
Ruble 1,279.21 100
Rand 264.33 100
Korean received 18,334 100
UAE dirham 51.582 100
Saudi riyal 52.696 100
Hungarian forint 4,928.69 100
Polish zloty 56.188 100
Danish krone 96.68 100
Swedish krona 146.45 100
Norwegian krone 152.22 100
Turkish lira 406.276 100
Mexican peso 245.70 100
Thai baht 493.02 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided 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 international 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 provided by market makers earlier than the opening of the interbank international trade market.