BEIJING, Jan. 22 (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 price in yuan
U.S. dollar 100 716.96
Euro 100 749.76
Japanese yen 100 4.6408
Hong Kong dollar 100 92.076
British pound 100 888.24
Australian dollar 100 451.76
New Zealand dollar 100 409.28
Singapore dollar 100 532.12
Swiss franc 100 793.62
Canadian dollar 100 503.17
Pataca 111.92 100
Malaysian ringgit 62.002 100
Ruble 1,371.76 100
Rand 257.19 100
Korean gained 19,829 100
UAE dirham 50.971 100
Saudi riyal 52.064 100
Hungarian forint 5,488.67 100
Polish zloty 56.697 100
Danish krone 99.61 100
Swedish krona 152.59 100
Norwegian krone 156.99 100
Turkish lira 494.078 100
Mexican peso 287.10 100
Thai baht 469.48 100
The central parity price 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 price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the alternate price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity price of the yuan towards the Pataca relies on the central parity price of the yuan towards the Hong Kong dollar and the alternate price of the Pataca towards the Hong Kong dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.