BEIJING, Jan. 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 684.82
Euro 100 785.21
Japanese yen 100 6.2469
Hong Kong dollar 100 87.415
British pound 100 873.03
Australian dollar 100 482.53
New Zealand dollar 100 460.21
Singapore dollar 100 502.43
Swiss franc 100 697.27
Canadian dollar 100 502.57
Malaysian ringgit 60.388 100
Ruble 1,012.90 100
Rand 210.13 100
Korean won 16,266 100
UAE dirham 53.648 100
Saudi riyal 54.796 100
Hungarian forint 4,094.47 100
Polish zloty 54.655 100
Danish krone 95.13 100
Swedish krona 129.57 100
Norwegian krone 126.22 100
Turkish lira 77.256 100
Mexican peso 286.67 100
Thai baht 472.05 100
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.)
