BEIJING, Jan. 24 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 717.05
Euro 100 750.62
Japanese yen 100 4.6337
Hong Kong dollar 100 92.044
British pound 100 890.11
Australian dollar 100 453.62
New Zealand dollar 100 410.63
Singapore dollar 100 531.78
Swiss franc 100 793.15
Canadian dollar 100 501.95
Pataca 111.96 100
Malaysian ringgit 61.616 100
Ruble 1,371.62 100
Rand 257.15 100
Korean received 19,824 100
UAE dirham 50.928 100
Saudi riyal 52.015 100
Hungarian forint 5,463.11 100
Polish zloty 56.147 100
Danish krone 99.49 100
Swedish krona 152.63 100
Norwegian krone 156.41 100
Turkish lira 494.118 100
Mexican peso 283.15 100
Thai baht 469.25 100
The central parity fee of the yuan towards 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 towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the alternate fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international alternate markets on the identical enterprise day.
The central parity fee of the yuan towards the Pataca is predicated on the central parity fee of the yuan towards the Hong Kong dollar and the alternate fee of the Pataca towards 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 towards 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.