BEIJING, Dec. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.64
Euro 100 781.11
Japanese yen 100 6.0917
Hong Kong dollar 100 87.932
British pound 100 877.64
Australian dollar 100 496.46
New Zealand dollar 100 472.25
Singapore dollar 100 501.39
Swiss franc 100 691.54
Canadian dollar 100 512.69
Malaysian ringgit 60.621 100
Ruble 971.44 100
Rand 204.62 100
Korean won 16,282 100
UAE dirham 53.491 100
Saudi riyal 54.634 100
Hungarian forint 4,134.26 100
Polish zloty 54.787 100
Danish krone 95.55 100
Swedish krona 130.88 100
Norwegian krone 124.01 100
Turkish lira 77.751 100
Mexican peso 296.32 100
Thai baht 477.97 100
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.)