BEIJING, Jan. 31 (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 100 633.39
Euro 100 785.53
Japanese yen 100 5.8216
Hong Kong dollar 100 80.993
British pound 100 896.00
Australian dollar 100 512.19
New Zealand dollar 100 464.91
Singapore dollar 100 482.72
Swiss franc 100 677.59
Canadian dollar 100 513.32
Malaysian ringgit 61.493 100
Ruble 890.51 100
Rand 189.15 100
Korean won 16,946 100
UAE dirham 57.988 100
Saudi riyal 59.210 100
Hungarian forint 3,956.87 100
Polish zloty 52.942 100
Danish krone 94.75 100
Swedish krona 124.58 100
Norwegian krone 121.94 100
Turkish lira 59.650 100
Mexican peso 296.35 100
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.)
