BEIJING, Jan. 6 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 718.76
Euro 100 744.43
Japanese yen 100 4.6065
Hong Kong dollar 100 92.406
British pound 100 897.69
Australian dollar 100 450.33
New Zealand dollar 100 407.73
Singapore dollar 100 527.43
Swiss franc 100 793.48
Canadian dollar 100 501.59
Pataca 111.55 100
Malaysian ringgit 62.226 100
Ruble 1,512.25 100
Rand 259.99 100
Korean received 20,228 100
UAE dirham 50.794 100
Saudi riyal 51.931 100
Hungarian forint 5,575.43 100
Polish zloty 57.329 100
Danish krone 100.25 100
Swedish krona 153.69 100
Norwegian krone 156.92 100
Turkish lira 487.205 100
Mexican peso 285.73 100
Thai baht 474.55 100
The central parity charge of the yuan towards 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 charge of the yuan towards the Hong Kong dollar is predicated on the central parity charge of the yuan towards the U.S. dollar and the alternate charge 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 charge of the yuan towards the Pataca is predicated on the central parity charge of the yuan towards the Hong Kong dollar and the alternate charge 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 common costs provided by market makers earlier than the opening of the interbank overseas alternate market.