BEIJING, Jan. 15 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.83
Euro 100 745.31
Japanese yen 100 4.5978
Hong Kong dollar 100 92.314
British pound 100 883.08
Australian dollar 100 448.71
New Zealand dollar 100 407.33
Singapore dollar 100 529.21
Swiss franc 100 791.45
Canadian dollar 100 505.01
Pataca 111.62 100
Malaysian ringgit 62.205 100
Ruble 1,404.00 100
Rand 261.97 100
Korean gained 20,078 100
UAE dirham 50.725 100
Saudi riyal 51.833 100
Hungarian forint 5,528.85 100
Polish zloty 57.219 100
Danish krone 100.24 100
Swedish krona 154.43 100
Norwegian krone 157.23 100
Turkish lira 489.35 100
Mexican peso 284.16 100
Thai baht 476.79 100
The central parity charge 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 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 trade charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas trade 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 trade charge of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide overseas trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank overseas trade market.