BEIJING, Jan. 25 (Xinhua) — The next are the central parity charges of the Chinese language foreign money renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China International Change Commerce System:
Foreign money Unit Central parity charge in yuan
U.S. greenback 100 648.19
Euro 100 788.48
Japanese yen 100 6.2439
Hong Kong greenback 100 83.612
British pound 100 886.91
Australian greenback 100 500.28
New Zealand greenback 100 465.46
Singapore greenback 100 488.23
Swiss franc 100 731.88
Canadian greenback 100 509.33
Malaysian ringgit 62.382 100
Ruble 1,162.55 100
Rand 233.65 100
Korean gained 17,030 100
UAE dirham 56.678 100
Saudi riyal 57.885 100
Hungarian forint 4,531.84 100
Polish zloty 57.544 100
Danish krone 94.34 100
Swedish krona 128.14 100
Norwegian krone 131.21 100
Turkish lira 114.48 100
Mexican peso 307.81 100
Thai baht 462.56 100
The central parity charge of the yuan towards the U.S. greenback 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 greenback is predicated on the central parity charge of the yuan towards the U.S. greenback and the change charge 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 typical costs provided by market makers earlier than the opening of the interbank overseas change market.