BEIJING, Jan. 20 (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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.86
Euro 100 742.28
Japanese yen 100 4.6475
Hong Kong dollar 100 92.34
British pound 100 881.09
Australian dollar 100 448.29
New Zealand dollar 100 405.1
Singapore dollar 100 528.97
Swiss franc 100 790.2
Canadian dollar 100 501.1
Pataca 111.59 100
Malaysian ringgit 62.273 100
Ruble 1,398.88 100
Rand 258.76 100
Korean received 20,010 100
UAE dirham 50.67 100
Saudi riyal 51.761 100
Hungarian forint 5,548.29 100
Polish zloty 57.28 100
Danish krone 100.89 100
Swedish krona 154.33 100
Norwegian krone 158.34 100
Turkish lira 489.933 100
Mexican peso 286.61 100
Thai baht 473.46 100
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 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 relies 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 typical costs supplied by market makers earlier than the opening of the interbank overseas change market.