BEIJING, Feb. 7 (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 charge in yuan
U.S. dollar 100 716.99
Euro 100 748.15
Japanese yen 100 4.7709
Hong Kong dollar 100 92.084
British pound 100 895.96
Australian dollar 100 453.44
New Zealand dollar 100 410.51
Singapore dollar 100 533.60
Swiss franc 100 795.33
Canadian dollar 100 504.50
Pataca 111.91 100
Malaysian ringgit 61.478 100
Ruble 1,329.01 100
Rand 256.11 100
Korean received 19,980 100
UAE dirham 50.932 100
Saudi riyal 52.009 100
Hungarian forint 5,408.58 100
Polish zloty 56.009 100
Danish krone 99.83 100
Swedish krona 151.19 100
Norwegian krone 155.53 100
Turkish lira 498.316 100
Mexican peso 284.31 100
Thai baht 466.58 100
The central parity charge 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 charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge 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 charge of the yuan towards the Pataca relies on the central parity charge of the yuan towards the Hong Kong dollar and the alternate charge of the Pataca towards the Hong Kong 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 common costs supplied by market makers earlier than the opening of the interbank overseas alternate market.