BEIJING, Dec. 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 711.76
Euro 100 767.46
Japanese yen 100 4.8442
Hong Kong dollar 100 91.138
British pound 100 895.37
Australian dollar 100 467.25
New Zealand dollar 100 438.25
Singapore dollar 100 531.37
Swiss franc 100 815.28
Canadian dollar 100 524.67
Malaysian ringgit 65.61 100
Ruble 1,297.04 100
Rand 266.26 100
Korean received 18,416 100
UAE dirham 51.543 100
Saudi riyal 52.642 100
Hungarian forint 4,959.97 100
Polish zloty 56.47 100
Danish krone 97.28 100
Swedish krona 146.91 100
Norwegian krone 153.97 100
Turkish lira 405.693 100
Mexican peso 242.96 100
Thai baht 493.12 100
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 alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.