BEIJING, Jan. 3 (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 100 718.78
Euro 100 742.69
Japanese yen 100 4.6067
Hong Kong dollar 100 92.427
British pound 100 895.71
Australian dollar 100 449.64
New Zealand dollar 100 406.46
Singapore dollar 100 528.17
Swiss franc 100 792.16
Canadian dollar 100 503.02
Pataca 111.51 100
Malaysian ringgit 61.973 100
Ruble 1,569.20 100
Rand 259.42 100
Korean received 20,204 100
UAE dirham 50.75 100
Saudi riyal 51.88 100
Hungarian forint 5,567.34 100
Polish zloty 57.611 100
Danish krone 100.57 100
Swedish krona 154.03 100
Norwegian krone 157.30 100
Turkish lira 488.598 100
Mexican peso 285.47 100
Thai baht 473.04 100
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 trade fee of the Hong Kong dollar towards 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 towards the Pataca is predicated on the central parity fee of the yuan towards the Hong Kong dollar and the trade fee of the Pataca towards 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 towards the opposite 22 currencies are based mostly on the common costs supplied by market makers earlier than the opening of the interbank international trade market.