BEIJING, Jan. 10 (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 100 681.60
Euro 100 787.65
Japanese yen 100 6.3006
Hong Kong dollar 100 86.959
British pound 100 872.23
Australian dollar 100 488.83
New Zealand dollar 100 462.73
Singapore dollar 100 503.72
Swiss franc 100 699.98
Canadian dollar 100 515.92
Malaysian ringgit 60.238 100
Ruble 978.48 100
Rand 203.14 100
Korean won 16,420 100
UAE dirham 53.896 100
Saudi riyal 55.043 100
Hungarian forint 4,081.64 100
Polish zloty 54.644 100
Danish krone 94.84 100
Swedish krona 130.03 100
Norwegian krone 124.20 100
Turkish lira 80.412 100
Mexican peso 282.03 100
Thai baht 468.58 100
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.)