BEIJING, Feb. 6 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 716.91
Euro 100 748.43
Japanese yen 100 4.7237
Hong Kong dollar 100 92.054
British pound 100 899.68
Australian dollar 100 452.93
New Zealand dollar 100 410.99
Singapore dollar 100 533.92
Swiss franc 100 797.31
Canadian dollar 100 503.36
Pataca 111.95 100
Malaysian ringgit 61.418 100
Ruble 1,349.97 100
Rand 257.97 100
Korean received 19,984 100
UAE dirham 51.014 100
Saudi riyal 52.096 100
Hungarian forint 5,426.03 100
Polish zloty 56.127 100
Danish krone 99.76 100
Swedish krona 151.48 100
Norwegian krone 155.93 100
Turkish lira 498.118 100
Mexican peso 286.33 100
Thai baht 464.24 100
The central parity fee of the yuan towards the U.S. dollar relies on a weighted common of costs provided 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 change fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas change 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 change fee of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide overseas change 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 provided by market makers earlier than the opening of the interbank overseas change market.