BEIJING, Oct. 8 (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 100 689.57
Euro 100 795.29
Japanese yen 100 6.0710
Hong Kong dollar 100 87.999
British pound 100 906.26
Australian dollar 100 486.74
New Zealand dollar 100 444.34
Singapore dollar 100 498.96
Swiss franc 100 696.33
Canadian dollar 100 533.32
Malaysian ringgit 60.016 100
Ruble 967.72 100
Rand 214.57 100
Korean won 16,399 100
UAE dirham 53.172 100
Saudi riyal 54.292 100
Hungarian forint 4,077.30 100
Polish zloty 54.067 100
Danish krone 93.74 100
Swedish krona 131.26 100
Norwegian krone 119.62 100
Turkish lira 89.199 100
Mexican peso 271.89 100
Thai baht 476.10 100
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.)
