BEIJING, Feb. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 628.82
Euro 100 777.84
Japanese yen 100 5.7323
Hong Kong dollar 100 80.419
British pound 100 876.48
Australian dollar 100 495.81
New Zealand dollar 100 460.49
Singapore dollar 100 476.27
Swiss franc 100 671.17
Canadian dollar 100 502.28
Malaysian ringgit 62.264 100
Ruble 905.36 100
Rand 190.03 100
Korean won 17,250 100
UAE dirham 58.475 100
Saudi riyal 59.707 100
Hungarian forint 3,983.32 100
Polish zloty 53.451 100
Danish krone 95.71 100
Swedish krona 126.54 100
Norwegian krone 124.38 100
Turkish lira 60.005 100
Mexican peso 296.46 100
Thai baht 501.78 100
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.
(This article is generated by Xinhua News Robot.)
