BEIJING, Jan. 21 (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 100 677.74
Euro 100 770.39
Japanese yen 100 6.1797
Hong Kong dollar 100 86.404
British pound 100 871.70
Australian dollar 100 485.46
New Zealand dollar 100 456.76
Singapore dollar 100 498.92
Swiss franc 100 681.04
Canadian dollar 100 510.73
Malaysian ringgit 60.654 100
Ruble 976.93 100
Rand 204.12 100
Korean won 16,562 100
UAE dirham 54.199 100
Saudi riyal 55.349 100
Hungarian forint 4,124.97 100
Polish zloty 55.652 100
Danish krone 96.88 100
Swedish krona 133.14 100
Norwegian krone 126.25 100
Turkish lira 78.622 100
Mexican peso 281.73 100
Thai baht 468.29 100
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.)
