BEIJING, Feb. 5 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 716.93
Euro 100 747.94
Japanese yen 100 4.6784
Hong Kong dollar 100 92.079
British pound 100 900.11
Australian dollar 100 451.67
New Zealand dollar 100 408.96
Singapore dollar 100 533.59
Swiss franc 100 796.04
Canadian dollar 100 504.31
Pataca 111.92 100
Malaysian ringgit 61.45 100
Ruble 1,382.19 100
Rand 259.28 100
Korean gained 20,061 100
UAE dirham 50.889 100
Saudi riyal 51.962 100
Hungarian forint 5,446.47 100
Polish zloty 56.29 100
Danish krone 99.86 100
Swedish krona 152.15 100
Norwegian krone 155.97 100
Turkish lira 498.043 100
Mexican peso 284.96 100
Thai baht 464.90 100
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 overseas 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 overseas trade 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 supplied by market makers earlier than the opening of the interbank overseas trade market.