BEIJING, Jan. 13 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.85
Euro 100 742.22
Japanese yen 100 4.6067
Hong Kong dollar 100 92.308
British pound 100 884.59
Australian dollar 100 446.98
New Zealand dollar 100 405.26
Singapore dollar 100 528.18
Swiss franc 100 789.31
Canadian dollar 100 503.76
Pataca 111.66 100
Malaysian ringgit 62.273 100
Ruble 1,388.94 100
Rand 263.49 100
Korean gained 20,196 100
UAE dirham 50.638 100
Saudi riyal 51.746 100
Hungarian forint 5,566.78 100
Polish zloty 57.499 100
Danish krone 100.60 100
Swedish krona 154.20 100
Norwegian krone 157.82 100
Turkish lira 487.857 100
Mexican peso 285.59 100
Thai baht 475.89 100
The central parity price of the yuan in opposition to 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 in opposition to the Hong Kong dollar is predicated on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca is predicated on the central parity price of the yuan in opposition to the Hong Kong dollar and the change price of the Pataca in opposition to 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 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 change market.