BEIJING, Jan. 9 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 25 main currencies introduced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 718.86
Euro 100 746.94
Japanese yen 100 4.5944
Hong Kong dollar 100 92.404
British pound 100 895.17
Australian dollar 100 450.85
New Zealand dollar 100 408.06
Singapore dollar 100 529.28
Swiss franc 100 793.64
Canadian dollar 100 504.90
Pataca 111.41 100
Malaysian ringgit 62.211 100
Ruble 1,425.35 100
Rand 261.70 100
Korean received 20,014 100
UAE dirham 50.668 100
Saudi riyal 51.786 100
Hungarian forint 5,545.49 100
Polish zloty 57.243 100
Danish krone 100.00 100
Swedish krona 153.88 100
Norwegian krone 157.42 100
Turkish lira 487.222 100
Mexican peso 282.50 100
Thai baht 475.60 100
The central parity fee of the yuan towards the U.S. dollar relies 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 relies on the central parity fee of the yuan towards the U.S. dollar and the alternate fee 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 fee of the yuan towards the Pataca relies on the central parity fee of the yuan towards the Hong Kong dollar and the alternate fee 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 typical costs supplied by market makers earlier than the opening of the interbank overseas alternate market.