BEIJING, Jan. 14 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.78
Euro 100 742.06
Japanese yen 100 4.6128
Hong Kong dollar 100 92.346
British pound 100 884.48
Australian dollar 100 448.55
New Zealand dollar 100 407.05
Singapore dollar 100 528.97
Swiss franc 100 788.29
Canadian dollar 100 504.65
Pataca 111.59 100
Malaysian ringgit 62.223 100
Ruble 1,403.99 100
Rand 263.19 100
Korean gained 20,143 100
UAE dirham 50.748 100
Saudi riyal 51.858 100
Hungarian forint 5,558.57 100
Polish zloty 57.515 100
Danish krone 100.68 100
Swedish krona 155.10 100
Norwegian krone 157.61 100
Turkish lira 489.681 100
Mexican peso 285.49 100
Thai baht 477.13 100
The central parity price of the yuan in opposition to 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 price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the alternate price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca relies on the central parity price of the yuan in opposition to the Hong Kong dollar and the alternate price of the Pataca in opposition to 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 in opposition to 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.