BEIJING, Jan. 7 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, in opposition to 25 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.79
Euro 100 750.35
Japanese yen 100 4.6002
Hong Kong dollar 100 92.453
British pound 100 903.99
Australian dollar 100 451.80
New Zealand dollar 100 409.66
Singapore dollar 100 530.06
Swiss franc 100 796.94
Canadian dollar 100 504.95
Pataca 111.48 100
Malaysian ringgit 62.31 100
Ruble 1,468.79 100
Rand 257.46 100
Korean gained 20,110 100
UAE dirham 50.782 100
Saudi riyal 51.916 100
Hungarian forint 5,544.07 100
Polish zloty 56.65 100
Danish krone 99.53 100
Swedish krona 152.82 100
Norwegian krone 156.26 100
Turkish lira 487.845 100
Mexican peso 281.67 100
Thai baht 476.55 100
The central parity price of the yuan in opposition to the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan in opposition to the Hong Kong dollar relies on the central parity price of the yuan in opposition to the U.S. dollar and the change price of the Hong Kong dollar in opposition to the U.S. dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity price of the yuan in opposition to the Pataca relies on the central parity price of the yuan in opposition to the Hong Kong dollar and the change price of the Pataca in opposition to the Hong Kong dollar at 9 a.m. in worldwide overseas change markets on the identical enterprise day.
The central parity charges of the yuan in opposition to the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank overseas change market.