BEIJING, Dec. 6 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 711.40
Euro 100 769.37
Japanese yen 100 4.844
Hong Kong dollar 100 90.993
British pound 100 897.97
Australian dollar 100 467.53
New Zealand dollar 100 437.69
Singapore dollar 100 531.57
Swiss franc 100 814.71
Canadian dollar 100 524.70
Malaysian ringgit 65.555 100
Ruble 1,280.06 100
Rand 266.17 100
Korean received 18,380 100
UAE dirham 51.526 100
Saudi riyal 52.627 100
Hungarian forint 4,937.74 100
Polish zloty 56.234 100
Danish krone 96.94 100
Swedish krona 147.05 100
Norwegian krone 153.24 100
Turkish lira 405.573 100
Mexican peso 244.07 100
Thai baht 493.22 100
The central parity price of the yuan towards 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international alternate market.