BEIJING,- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 670.95
Euro 100 714.83
Japanese yen 100 5.1562
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Hong Kong dollar 100 85.502
British pound 100 837.75
Australian dollar 100 481.45
New Zealand dollar 100 435.24
Singapore dollar 100 487.87
Swiss franc 100 696.87
Canadian dollar 100 529.92
Malaysian ringgit 65.398 100
Ruble 943.71 100
Rand 232.26 100
Korean won 18,591 100
UAE dirham 54.731 100
Saudi riyal 55.891 100
Hungarian forint 5,541.64 100
Polish zloty 64.125 100
Danish krone 104.03 100
Swedish krona 146.68 100
Norwegian krone 141.29 100
Turkish lira 244.837 100
Mexican peso 293.55 100
Thai baht 512.02 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
Originally Published by by XinHua
