BEIJING, April 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 633.93
Euro 100 767.14
Japanese yen 100 5.7967
Hong Kong dollar 100 80.785
British pound 100 881.75
Australian dollar 100 478.70
New Zealand dollar 100 447.45
Singapore dollar 100 477.11
Swiss franc 100 640.56
Canadian dollar 100 492.28
Malaysian ringgit 61.832 100
Ruble 990.43 100
Rand 195.60 100
Korean won 17,026 100
UAE dirham 57.966 100
Saudi riyal 59.187 100
Hungarian forint 4,076.28 100
Polish zloty 55.113 100
Danish krone 97.13 100
Swedish krona 136.63 100
Norwegian krone 126.10 100
Turkish lira 64.219 100
Mexican peso 296.30 100
Thai baht 498.72 100
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.)
