BEIJING, July 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 667.58
Euro 100 780.16
Japanese yen 100 5.9405
Hong Kong dollar 100 85.058
British pound 100 883.72
Australian dollar 100 495.66
New Zealand dollar 100 451.77
Singapore dollar 100 489.34
Swiss franc 100 666.52
Canadian dollar 100 507.74
Malaysian ringgit 60.586 100
Ruble 935.27 100
Rand 198.57 100
Korean won 16,881 100
UAE dirham 54.982 100
Saudi riyal 56.142 100
Hungarian forint 4,140.75 100
Polish zloty 55.272 100
Danish krone 95.52 100
Swedish krona 133.02 100
Norwegian krone 121.53 100
Turkish lira 72.619 100
Mexican peso 282.92 100
Thai baht 498.48 100
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.)
