BEIJING, Sept. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 684.88
Euro 100 796.69
Japanese yen 100 6.1577
Hong Kong dollar 100 87.266
British pound 100 893.92
Australian dollar 100 491.34
New Zealand dollar 100 449.48
Singapore dollar 100 499.21
Swiss franc 100 706.21
Canadian dollar 100 527.05
Malaysian ringgit 60.533 100
Ruble 1,005.43 100
Rand 218.34 100
Korean won 16,420 100
UAE dirham 53.623 100
Saudi riyal 54.762 100
Hungarian forint 4,079.43 100
Polish zloty 54.073 100
Danish krone 93.64 100
Swedish krona 131.04 100
Norwegian krone 120.53 100
Turkish lira 92.652 100
Mexican peso 277.99 100
Thai baht 477.31 100
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. Enditem
(This article is generated by Xinhua News Robot.)
