BEIJING, Oct. 22 (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 100 692.36
Euro 100 797.08
Japanese yen 100 6.1585
Hong Kong dollar 100 88.299
British pound 100 904.58
Australian dollar 100 492.13
New Zealand dollar 100 456.42
Singapore dollar 100 502.80
Swiss franc 100 694.85
Canadian dollar 100 528.24
Malaysian ringgit 60.031 100
Ruble 946.46 100
Rand 208.22 100
Korean won 16,354 100
UAE dirham 53.048 100
Saudi riyal 54.189 100
Hungarian forint 4,052.72 100
Polish zloty 53.938 100
Danish krone 93.61 100
Swedish krona 129.84 100
Norwegian krone 118.81 100
Turkish lira 81.624 100
Mexican peso 278.65 100
Thai baht 470.57 100
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.)
