BEIJING, Feb. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 630.01
Euro 100 771.83
Japanese yen 100 5.7935
Hong Kong dollar 100 80.570
British pound 100 870.42
Australian dollar 100 492.32
New Zealand dollar 100 456.32
Singapore dollar 100 474.27
Swiss franc 100 670.25
Canadian dollar 100 500.03
Malaysian ringgit 62.506 100
Ruble 926.30 100
Rand 190.87 100
Korean won 17,220 100
UAE dirham 58.314 100
Saudi riyal 59.541 100
Hungarian forint 4,045.79 100
Polish zloty 54.238 100
Danish krone 96.490 100
Swedish krona 128.50 100
Norwegian krone 126.64 100
Turkish lira 60.608 100
Mexican peso 297.22 100
Thai baht 503.10 100
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.)
