BEIJING, July 31 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 681.65
Euro 100 797.99
Japanese yen 100 6.1398
Hong Kong dollar 100 86.852
British pound 100 895.42
Australian dollar 100 504.95
New Zealand dollar 100 465.30
Singapore dollar 100 500.86
Swiss franc 100 689.93
Canadian dollar 100 523.29
Malaysian ringgit 59.534 100
Ruble 913.30 100
Rand 192.91 100
Korean won 16,397 100
UAE dirham 53.879 100
Saudi riyal 55.014 100
Hungarian forint 4,029.37 100
Polish zloty 53.490 100
Danish krone 93.32 100
Swedish krona 128.40 100
Norwegian krone 119.29 100
Turkish lira 71.677 100
Mexican peso 271.85 100
Thai baht 488.56 100
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. Enditem
(This article is generated by Xinhua News Robot.)
