BEIJING, July 24 (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 100 678.91
Euro 100 793.87
Japanese yen 100 6.0963
Hong Kong dollar 100 86.513
British pound 100 889.77
Australian dollar 100 501.16
New Zealand dollar 100 460.63
Singapore dollar 100 497.41
Swiss franc 100 683.95
Canadian dollar 100 515.53
Malaysian ringgit 59.813 100
Ruble 927.05 100
Rand 198.16 100
Korean won 16,682 100
UAE dirham 54.075 100
Saudi riyal 55.214 100
Hungarian forint 4,108.41 100
Polish zloty 54.489 100
Danish krone 93.82 100
Swedish krona 130.48 100
Norwegian krone 120.69 100
Turkish lira 69.735 100
Mexican peso 278.62 100
Thai baht 492.00 100
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.)
