BEIJING, Jan. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 685.17
Euro 100 781.86
Japanese yen 100 6.3117
Hong Kong dollar 100 87.463
British pound 100 872.45
Australian dollar 100 488.00
New Zealand dollar 100 461.54
Singapore dollar 100 504.29
Swiss franc 100 694.79
Canadian dollar 100 512.38
Malaysian ringgit 60.212 100
Ruble 990.84 100
Rand 203.98 100
Korean won 16,289 100
UAE dirham 53.61 100
Saudi riyal 54.745 100
Hungarian forint 4,104.89 100
Polish zloty 54.913 100
Danish krone 95.54 100
Swedish krona 130.62 100
Norwegian krone 125.61 100
Turkish lira 77.785 100
Mexican peso 283.16 100
Thai baht 466.69 100
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.)
