BEIJING, April 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.06
Euro 100 736.30
Japanese yen 100 6.2221
Hong Kong dollar 100 88.671
British pound 100 857.67
Australian dollar 100 521.87
New Zealand dollar 100 481.06
Singapore dollar 100 492.94
Swiss franc 100 688.13
Canadian dollar 100 514.62
Malaysian ringgit 64.117 100
Ruble 813.46 100
Rand 197.29 100
Korean Won 16,289 100
UAE dirham 53.265 100
Saudi riyal 54.386 100
Hungarian forint 4,205.55 100
Polish zloty 57.696 100
Danish krone 100.99 100
Swedish krona 130.49 100
Norwegian krone 124.53 100
Turkish lira 53.343 100
Mexican peso 272.79 100
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. Enditem
(This article is generated by Xinhua News Robot.)
