BEIJING, Jan. 23 (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 fee in yuan
U.S. dollar 100 717.08
Euro 100 750.18
Japanese yen 100 4.6238
Hong Kong dollar 100 92.097
British pound 100 887.47
Australian dollar 100 452.78
New Zealand dollar 100 409.80
Singapore dollar 100 531.84
Swiss franc 100 794.32
Canadian dollar 100 501.65
Pataca 111.93 100
Malaysian ringgit 61.59 100
Ruble 1,363.96 100
Rand 257.12 100
Korean gained 19,847 100
UAE dirham 50.913 100
Saudi riyal 51.999 100
Hungarian forint 5,474.76 100
Polish zloty 56.293 100
Danish krone 99.55 100
Swedish krona 152.61 100
Norwegian krone 156.45 100
Turkish lira 493.558 100
Mexican peso 284.77 100
Thai baht 467.88 100
The central parity fee of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs supplied by market makers earlier than the opening of the interbank market every enterprise day.
The central parity fee of the yuan in opposition to the Hong Kong dollar is predicated on the central parity fee of the yuan in opposition to the U.S. dollar and the trade fee 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 fee of the yuan in opposition to the Pataca is predicated on the central parity fee of the yuan in opposition to the Hong Kong dollar and the trade fee 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 primarily based on the common costs supplied by market makers earlier than the opening of the interbank international trade market.