BEIJING, Feb. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 630.72
Euro 100 780.35
Japanese yen 100 5.7720
Hong Kong dollar 100 80.650
British pound 100 880.04
Australian dollar 100 497.02
New Zealand dollar 100 458.75
Singapore dollar 100 476.82
Swiss franc 100 676.38
Canadian dollar 100 503.17
Malaysian ringgit 61.883 100
Ruble 909.75 100
Rand 192.12 100
Korean won 17,338 100
UAE dirham 58.275 100
Saudi riyal 59.501 100
Hungarian forint 3,975.61 100
Polish zloty 53.310 100
Danish krone 95.40 100
Swedish krona 126.46 100
Norwegian krone 124.24 100
Turkish lira 60.032 100
Mexican peso 298.30 100
Thai baht 501.91 100
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.
