BEIJING, July 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 667.27
Euro 100 778.33
Japanese yen 100 5.9234
Hong Kong dollar 100 85.021
British pound 100 879.18
Australian dollar 100 494.36
New Zealand dollar 100 451.85
Singapore dollar 100 489.18
Swiss franc 100 665.34
Canadian dollar 100 506.84
Malaysian ringgit 60.524 100
Ruble 933.49 100
Rand 199.57 100
Korean won 16,840 100
UAE dirham 55.047 100
Saudi riyal 56.206 100
Hungarian forint 4,171.77 100
Polish zloty 55.514 100
Danish krone 95.80 100
Swedish krona 132.99 100
Norwegian krone 121.58 100
Turkish lira 72.990 100
Mexican peso 284.31 100
Thai baht 498.24 100
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.
(This article is generated by Xinhua News Robot.)
