BEIJING, Jan. 2 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.79
Euro 100 749.1
Japanese yen 100 4.6123
Hong Kong dollar 100 92.489
British pound 100 905.84
Australian dollar 100 449.04
New Zealand dollar 100 407.08
Singapore dollar 100 529.91
Swiss franc 100 796.69
Canadian dollar 100 504.42
Pataca 111.36 100
Malaysian ringgit 61.866 100
Ruble 1,554.94 100
Rand 260.92 100
Korean gained 20,271 100
UAE dirham 50.714 100
Saudi riyal 51.854 100
Hungarian forint 5,487.65 100
Polish zloty 57.119 100
Danish krone 99.63 100
Swedish krona 152.80 100
Norwegian krone 157.21 100
Turkish lira 487.965 100
Mexican peso 288.55 100
Thai baht 471.32 100
The central parity charge 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 charge of the yuan in opposition to the Hong Kong dollar relies on the central parity charge of the yuan in opposition to the U.S. dollar and the alternate charge of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity charge of the yuan in opposition to the pataca relies on the central parity charge of the yuan in opposition to the Hong Kong dollar and the alternate charge of the pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide international alternate 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 international alternate market.