BEIJING, Jan. 10 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.91
Euro 100 745.27
Japanese yen 100 4.5961
Hong Kong dollar 100 92.389
British pound 100 890.45
Australian dollar 100 449.31
New Zealand dollar 100 407.22
Singapore dollar 100 528.99
Swiss franc 100 792.10
Canadian dollar 100 503.59
Pataca 111.58 100
Malaysian ringgit 62.121 100
Ruble 1,394.73 100
Rand 261.76 100
Korean gained 20,027 100
UAE dirham 50.707 100
Saudi riyal 51.826 100
Hungarian forint 5,550.07 100
Polish zloty 57.203 100
Danish krone 100.24 100
Swedish krona 154.10 100
Norwegian krone 157.46 100
Turkish lira 487.76 100
Mexican peso 283.90 100
Thai baht 474.54 100
The central parity price of the yuan towards the U.S. dollar is predicated on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity price of the yuan towards the Pataca is predicated on the central parity price of the yuan towards the Hong Kong dollar and the change price of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide international change markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs supplied by market makers earlier than the opening of the interbank international change market.