BEIJING, Jan. 8 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 25 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 718.87
Euro 100 749.05
Japanese yen 100 4.5991
Hong Kong dollar 100 92.453
British pound 100 903.45
Australian dollar 100 452.40
New Zealand dollar 100 410.40
Singapore dollar 100 530.54
Swiss franc 100 795.05
Canadian dollar 100 505.28
Pataca 111.49 100
Malaysian ringgit 62.006 100
Ruble 1,464.44 100
Rand 258.59 100
Korean received 19,960 100
UAE dirham 50.679 100
Saudi riyal 51.80 100
Hungarian forint 5,544.56 100
Polish zloty 56.883 100
Danish krone 99.74 100
Swedish krona 153.34 100
Norwegian krone 156.47 100
Turkish lira 486.84 100
Mexican peso 281.48 100
Thai baht 474.62 100
The central parity price 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 price of the yuan towards the Hong Kong dollar is predicated on the central parity price of the yuan towards the U.S. dollar and the change price of the Hong Kong dollar towards 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 towards the Pataca is predicated on the central parity price of the yuan towards the Hong Kong dollar and the change price of the Pataca towards 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 towards the opposite 22 currencies are primarily based on the typical costs provided by market makers earlier than the opening of the interbank overseas change market.