BEIJING, Dec. 8 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 24 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 711.23
Euro 100 767.92
Japanese yen 100 4.9431
Hong Kong dollar 100 91.045
British pound 100 894.92
Australian dollar 100 469.26
New Zealand dollar 100 438.83
Singapore dollar 100 531.53
Swiss franc 100 813.04
Canadian dollar 100 523.36
Malaysian ringgit 65.662 100
Ruble 1,297.23 100
Rand 264.54 100
Korean gained 18,433 100
UAE dirham 51.635 100
Saudi riyal 52.742 100
Hungarian forint 4,978.33 100
Polish zloty 56.467 100
Danish krone 97.24 100
Swedish krona 145.96 100
Norwegian krone 152.85 100
Turkish lira 406.545 100
Mexican peso 245.90 100
Thai baht 492.97 100
The central parity fee of the yuan in opposition to 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 in opposition to the Hong Kong dollar relies on the central parity fee of the yuan in opposition to the U.S. dollar and the alternate fee of the Hong Kong dollar in opposition to 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 in opposition to the opposite 22 currencies are primarily based on the common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.