BEIJING, Jan. 9 (Xinhua) — The next are the central parity charges of the Chinese language forex renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China International Trade Commerce System:
Foreign money Unit Central parity fee in yuan
U.S. greenback 100 710.10
Euro 100 778.76
Japanese yen 100 4.9376
Hong Kong greenback 100 90.934
British pound 100 906.43
Australian greenback 100 478.11
New Zealand greenback 100 445.06
Singapore greenback 100 535.30
Swiss franc 100 838.70
Canadian greenback 100 532.78
Malaysian ringgit 65.539 100
Ruble 1,276.36 100
Rand 261.65 100
Korean received 18,421 100
UAE dirham 51.682 100
Saudi riyal 52.773 100
Hungarian forint 4,857.74 100
Polish zloty 55.76 100
Danish krone 95.92 100
Swedish krona 143.77 100
Norwegian krone 145.77 100
Turkish lira 420.933 100
Mexican peso 237.22 100
Thai baht 490.54 100
The central parity fee of the yuan towards the U.S. greenback 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 greenback is predicated on the central parity fee of the yuan towards the U.S. greenback and the change fee of the Hong Kong greenback towards the U.S. greenback 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 common costs supplied by market makers earlier than the opening of the interbank overseas change market.
