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BEIJING, Jan. 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.74
Euro 100 732.52
Japanese yen 100 6.0333
Hong Kong dollar 100 88.812
British pound 100 829.58
Australian dollar 100 516.78
New Zealand dollar 100 491.41
Singapore dollar 100 482.57
Swiss franc 100 682.56
Canadian dollar 100 524.94
Malaysian ringgit 64.564 100
Ruble 865.53 100
Rand 196.42 100
Korean Won 17,069 100
UAE dirham 53.315 100
Saudi riyal 54.436 100
Hungarian forint 4,192.32 100
Polish zloty 59.866 100
Danish krone 101.50 100
Swedish krona 129.55 100
Norwegian krone 123.54 100
Turkish lira 54.266 100
Mexican peso 312.19 100
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 21 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.)
