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BEIJING, Nov. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.79
Euro 100 731.98
Japanese yen 100 6.2151
Hong Kong dollar 100 88.680
British pound 100 859.37
Australian dollar 100 507.36
New Zealand dollar 100 486.60
Singapore dollar 100 483.88
Swiss franc 100 682.40
Canadian dollar 100 513.03
Malaysian ringgit 63.943 100
Ruble 928.82 100
Rand 206.84 100
Korean Won 17,135 100
UAE dirham 53.398 100
Saudi riyal 54.527 100
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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal 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.)
