BEIJING, Dec. 6 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.48
Euro 100 762.43
Japanese yen 100 4.809
Hong Kong dollar 100 92.32
British pound 100 918.87
Australian dollar 100 464.93
New Zealand dollar 100 424.74
Singapore dollar 100 538.64
Swiss franc 100 819.33
Canadian dollar 100 514.18
Pataca 111.63 100
Malaysian ringgit 61.295 100
Ruble 1,390.92 100
Rand 250.35 100
Korean received 19,581 100
UAE dirham 50.97 100
Saudi riyal 52.13 100
Hungarian forint 5,411.07 100
Polish zloty 55.913 100
Danish krone 97.89 100
Swedish krona 150.58 100
Norwegian krone 153.21 100
Turkish lira 481.658 100
Mexican peso 280.57 100
Thai baht 472.63 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar relies on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity fee of the yuan towards the Pataca relies on the central parity fee of the yuan towards the Hong Kong dollar and the trade fee of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.