BEIJING, Sept. 3 (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 100 683.47
Euro 100 793.20
Japanese yen 100 6.1552
Hong Kong dollar 100 87.079
British pound 100 884.01
Australian dollar 100 491.60
New Zealand dollar 100 451.86
Singapore dollar 100 498.33
Swiss franc 100 705.44
Canadian dollar 100 523.64
Malaysian ringgit 60.109 100
Ruble 988.14 100
Rand 215.15 100
Korean won 16,307 100
UAE dirham 53.701 100
Saudi riyal 54.835 100
Hungarian forint 4,114.59 100
Polish zloty 54.224 100
Danish krone 93.98 100
Swedish krona 133.81 100
Norwegian krone 122.67 100
Turkish lira 96.167 100
Mexican peso 279.34 100
Thai baht 479.24 100
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.)
