BEIJING, Dec. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.69
Euro 100 782.25
Japanese yen 100 6.0719
Hong Kong dollar 100 87.997
British pound 100 868.70
Australian dollar 100 496.41
New Zealand dollar 100 471.36
Singapore dollar 100 501.30
Swiss franc 100 692.67
Canadian dollar 100 515.18
Malaysian ringgit 60.82 100
Ruble 965.80 100
Rand 205.11 100
Korean won 16,360 100
UAE dirham 53.413 100
Saudi riyal 54.556 100
Hungarian forint 4,127.85 100
Polish zloty 54.873 100
Danish krone 95.44 100
Swedish krona 132.10 100
Norwegian krone 124.63 100
Turkish lira 77.757 100
Mexican peso 291.87 100
Thai baht 476.26 100
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.)
