BEIJING, Nov. 27 (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 100 694.63
Euro 100 787.15
Japanese yen 100 6.1191
Hong Kong dollar 100 88.808
British pound 100 889.78
Australian dollar 100 501.67
New Zealand dollar 100 470.52
Singapore dollar 100 505.09
Swiss franc 100 695.75
Canadian dollar 100 524.27
Malaysian ringgit 60.282 100
Ruble 966.15 100
Rand 200.32 100
Korean won 16,257 100
UAE dirham 52.874 100
Saudi riyal 54.013 100
Hungarian forint 4,111.21 100
Polish zloty 54.563 100
Danish krone 94.78 100
Swedish krona 130.84 100
Norwegian krone 123.56 100
Turkish lira 75.557 100
Mexican peso 296.46 100
Thai baht 475.65 100
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.)
