BEIJING, Jan. 17 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, in opposition to 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.89
Euro 100 745.62
Japanese yen 100 4.67
Hong Kong dollar 100 92.304
British pound 100 885.57
Australian dollar 100 450.36
New Zealand dollar 100 407.95
Singapore dollar 100 529.33
Swiss franc 100 792.99
Canadian dollar 100 503.69
Pataca 111.64 100
Malaysian ringgit 62.193 100
Ruble 1,414.08 100
Rand 260.45 100
Korean received 20,002 100
UAE dirham 50.698 100
Saudi riyal 51.786 100
Hungarian forint 5,532.24 100
Polish zloty 57.203 100
Danish krone 100.18 100
Swedish krona 153.94 100
Norwegian krone 156.87 100
Turkish lira 490.035 100
Mexican peso 288.39 100
Thai baht 474.84 100
The central parity price of the yuan in opposition to 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 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 trade price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international trade 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 trade price of the Pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide international trade 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 provided by market makers earlier than the opening of the interbank international trade market.