BEIJING, Aug. 7 (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 100 684.31
Euro 100 791.26
Japanese yen 100 6.1493
Hong Kong dollar 100 87.182
British pound 100 886.07
Australian dollar 100 505.64
New Zealand dollar 100 460.59
Singapore dollar 100 500.27
Swiss franc 100 687.15
Canadian dollar 100 526.54
Malaysian ringgit 59.591 100
Ruble 930.08 100
Rand 196.31 100
Korean won 16,430 100
UAE dirham 53.652 100
Saudi riyal 54.781 100
Hungarian forint 4,044.53 100
Polish zloty 53.800 100
Danish krone 94.19 100
Swedish krona 130.55 100
Norwegian krone 120.49 100
Turkish lira 77.065 100
Mexican peso 270.80 100
Thai baht 486.94 100
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.)
