BEIJING, Jan. 27 (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 fee in yuan
U.S. dollar 100 716.98
Euro 100 753.01
Japanese yen 100 4.6311
Hong Kong dollar 100 92.055
British pound 100 895.92
Australian dollar 100 453.07
New Zealand dollar 100 410.71
Singapore dollar 100 533.76
Swiss franc 100 792.37
Canadian dollar 100 500.51
Pataca 111.94 100
Malaysian ringgit 60.897 100
Ruble 1,353.36 100
Rand 257.69 100
Korean received 19,815 100
UAE dirham 51.052 100
Saudi riyal 52.133 100
Hungarian forint 5,412.52 100
Polish zloty 55.925 100
Danish krone 99.17 100
Swedish krona 151.99 100
Norwegian krone 155.95 100
Turkish lira 494.953 100
Mexican peso 284.32 100
Thai baht 466.23 100
The central parity fee of the yuan in opposition to the U.S. dollar is predicated on a weighted common of costs provided 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 typical costs provided by market makers earlier than the opening of the interbank international trade market.