BEIJING, Jan. 21 (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 100 717.03
Euro 100 750.02
Japanese yen 100 4.655
Hong Kong dollar 100 92.129
British pound 100 888.8
Australian dollar 100 452.38
New Zealand dollar 100 410
Singapore dollar 100 532.29
Swiss franc 100 794.86
Canadian dollar 100 504.98
Pataca 111.86 100
Malaysian ringgit 61.883 100
Ruble 1,384.4 100
Rand 256.99 100
Korean received 19,874 100
UAE dirham 50.888 100
Saudi riyal 51.983 100
Hungarian forint 5,466.6 100
Polish zloty 56.542 100
Danish krone 99.74 100
Swedish krona 152.91 100
Norwegian krone 157.01 100
Turkish lira 492.189 100
Mexican peso 284.43 100
Thai baht 471.35 100
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 common costs supplied by market makers earlier than the opening of the interbank overseas change market.