BEIJING, Nov. 20 (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 100 692.80
Euro 100 793.42
Japanese yen 100 6.161
Hong Kong dollar 100 88.449
British pound 100 890.91
Australian dollar 100 505.41
New Zealand dollar 100 473.93
Singapore dollar 100 505.34
Swiss franc 100 697.71
Canadian dollar 100 525.94
Malaysian ringgit 60.423 100
Ruble 945.87 100
Rand 202.39 100
Korean won 16,262 100
UAE dirham 53.02 100
Saudi riyal 54.161 100
Hungarian forint 4,047.55 100
Polish zloty 54.565 100
Danish krone 94.05 100
Swedish krona 129.89 100
Norwegian krone 122.35 100
Turkish lira 76.706 100
Mexican peso 293.92 100
Thai baht 474.79 100
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.)
